$9.32
+$0.05+0.54%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 15, 2026 | $0.04 | +18.24% | |
Jun 2, 2026 | $0.03 | -11.01% | |
May 4, 2026 | $0.03 | -1.15% | |
Apr 2, 2026 | $0.03 | +5.76% | |
Mar 3, 2026 | $0.03 | +15.79% | |
Feb 3, 2026 | $0.03 | -15.43% | |
Jan 5, 2026 | $0.03 | +14.24% | |
| $0.40 | +360.92% | ||
Dec 2, 2025 | $0.03 | -10.88% | |
Nov 4, 2025 | $0.03 | +1.85% | |
Oct 3, 2025 | $0.03 | -14.02% | |
Sep 4, 2025 | $0.04 | +10.2% | |
Aug 5, 2025 | $0.03 | +3% | |
Jul 3, 2025 | $0.03 | -8.01% | |
Jun 4, 2025 | $0.04 | +6.47% | |
May 5, 2025 | $0.03 | -1.73% | |
Apr 3, 2025 | $0.03 | +13.44% | |
Mar 5, 2025 | $0.03 | +2.69% | |
Feb 5, 2025 | $0.03 | -16.34% | |
Jan 6, 2025 | $0.04 | - | |
| $0.09 | - | ||
Dec 3, 2024 (Ex Date) | $0.03 | -13.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.79%
Community
FAQs
How much dividend does Venerable Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable Strategic Bond Fund is $0.44 per share.
What is the dividend yield of Venerable Strategic Bond Fund?▼
The current dividend yield of Venerable Strategic Bond Fund is 4.67%.
When does Venerable Strategic Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable Strategic Bond Fund is estimated for November 4, 2026.
When is the next dividend from Venerable Strategic Bond Fund?▼
The next dividend payment from Venerable Strategic Bond Fund is estimated for November 4, 2026.
How safe is the dividend of Venerable Strategic Bond Fund?▼
Venerable Strategic Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Venerable Strategic Bond Fund?▼
The latest recorded dividend from Venerable Strategic Bond Fund was $0.04 per share.
When did I have to buy the shares of Venerable Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Venerable Strategic Bond Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Venerable Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Venerable Strategic Bond Fund was made on June 15, 2026.
What was the dividend of Venerable Strategic Bond Fund in 2025?▼
Venerable Strategic Bond Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.