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Venerable Inflation Focused Fund Class V (VIFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
-$0.02-0.21%Friday 00:00
Dividend Yield
3.54%
Dividend amount
$0.04
Last ex-date
Aug 4, 2026
Last pay date
Aug 5, 2026

Summary

Venerable Inflation Focused Fund Class V (VIFVX). Dividend Frequency: monthly. The latest recorded dividend from Venerable Inflation Focused Fund Class V was $0.04 per share. Last ex-date: August 4, 2026. The last dividend payment from Venerable Inflation Focused Fund Class V was made on August 5, 2026. The next dividend payment from Venerable Inflation Focused Fund Class V is estimated for December 4, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Venerable Inflation Focused Fund Class V is 3.54%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 4, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
Aug 5, 2026
$0.04
+58.78%
Jul 3, 2026
$0.03
-9.71%
Jun 3, 2026
$0.03
+168.7%
May 4, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Venerable Inflation Focused Fund Class V pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable Inflation Focused Fund Class V is $0.34 per share.
What is the dividend yield of Venerable Inflation Focused Fund Class V?▼
The current dividend yield of Venerable Inflation Focused Fund Class V is 3.54%.
When does Venerable Inflation Focused Fund Class V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable Inflation Focused Fund Class V is estimated for December 4, 2026.
When is the next dividend from Venerable Inflation Focused Fund Class V?▼
The next dividend payment from Venerable Inflation Focused Fund Class V is estimated for December 4, 2026.
What is the dividend of Venerable Inflation Focused Fund Class V?▼
The latest recorded dividend from Venerable Inflation Focused Fund Class V was $0.04 per share.
When did I have to buy the shares of Venerable Inflation Focused Fund Class V to receive the previous dividend?▼
To receive the previous dividend from Venerable Inflation Focused Fund Class V, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did Venerable Inflation Focused Fund Class V pay the last dividend?▼
The last dividend payment from Venerable Inflation Focused Fund Class V was made on August 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.