$9.85
-$0.04-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +1.58% | ||
02 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | - | |
03 Jul 2026 | $0.05 | - | |
04 Jun 2026 | $0.06 | - | |
04 May 2026 | $0.05 | -4.54% | |
02 Apr 2026 | $0.06 | +3.43% | |
03 Mar 2026 | $0.06 | +20.96% | |
03 Feb 2026 | $0.05 | -14.23% | |
06 Jan 2026 | $0.05 | -0.74% | |
| $0.61 | +377.53% | ||
03 Dec 2025 | $0.05 | +3.86% | |
05 Nov 2025 | $0.05 | +15.37% | |
03 Oct 2025 | $0.04 | -14.31% | |
04 Sep 2025 | $0.05 | +2.75% | |
05 Aug 2025 | $0.05 | +6.25% | |
03 Jul 2025 | $0.05 | -13.2% | |
04 Jun 2025 | $0.06 | +6.55% | |
05 May 2025 | $0.05 | -4.77% | |
03 Apr 2025 | $0.05 | +17.97% | |
04 Mar 2025 | $0.05 | +541.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.57%
Community
FAQ
How much dividend does Venerable High Yield Fund pay?▼
Venerable High Yield Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.31%.
What is the dividend yield of Venerable High Yield Fund?▼
The current dividend yield of Venerable High Yield Fund is 6.31%.
When does Venerable High Yield Fund pay dividends?▼
Venerable High Yield Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Venerable High Yield Fund?▼
The next dividend payment from Venerable High Yield Fund is estimated for October 02, 2026.
How safe is the dividend of Venerable High Yield Fund?▼
Venerable High Yield Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Venerable High Yield Fund?▼
Venerable High Yield Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Venerable High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Venerable High Yield Fund, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Venerable High Yield Fund pay the last dividend?▼
The last dividend payment from Venerable High Yield Fund was made on September 04, 2026.
What was the dividend of Venerable High Yield Fund in 2025?▼
In 2025, Venerable High Yield Fund paid a total dividend of $0.61 per share.
In which currency does Venerable High Yield Fund distribute the dividend?▼
Venerable High Yield Fund distributes its dividends in USD.