$7.73
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | +1,868.25% | ||
May 28, 2015 | $1.24 | +1,868.25% | |
| $0.06 | -70.56% | ||
Dec 23, 2014 | $0.06 | -70.56% | |
| $0.21 | +1,428.57% | ||
Dec 23, 2013 | $0.21 | +1,428.57% | |
| $0.01 | -87.04% | ||
Dec 21, 2012 | $0.01 | -87.04% | |
| $0.11 | -10% | ||
Dec 21, 2011 | $0.11 | -10% | |
| $0.12 | - | ||
Dec 21, 2010 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Venerable Moderate Allocation Fund I?▼
The current dividend yield of Venerable Moderate Allocation Fund I is 0%.
What is the dividend of Venerable Moderate Allocation Fund I?▼
The latest recorded dividend from Venerable Moderate Allocation Fund I was $1.24 per share.
When did I have to buy the shares of Venerable Moderate Allocation Fund I to receive the previous dividend?▼
To receive the previous dividend from Venerable Moderate Allocation Fund I, you needed to own the shares before the ex-dividend date of May 28, 2015.
When did Venerable Moderate Allocation Fund I pay the last dividend?▼
The last dividend payment from Venerable Moderate Allocation Fund I was made on May 28, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.