$9.25
-$0.05-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +12.07% | ||
02 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.04 | - | |
05 Aug 2026 | $0.04 | - | |
03 Jul 2026 | $0.04 | - | |
15 Jun 2026 | $0.04 | +18.24% | |
02 Jun 2026 | $0.03 | -11.01% | |
04 May 2026 | $0.03 | -1.15% | |
02 Apr 2026 | $0.03 | +5.76% | |
03 Mar 2026 | $0.03 | +15.79% | |
03 Feb 2026 | $0.03 | -15.43% | |
05 Jan 2026 | $0.03 | +14.24% | |
| $0.40 | +360.92% | ||
02 Dec 2025 | $0.03 | -10.88% | |
04 Nov 2025 | $0.03 | +1.85% | |
03 Oct 2025 | $0.03 | -14.02% | |
04 Sep 2025 | $0.04 | +10.2% | |
05 Aug 2025 | $0.03 | +3% | |
03 Jul 2025 | $0.03 | -8.01% | |
04 Jun 2025 | $0.04 | +6.47% | |
05 May 2025 | $0.03 | -1.73% | |
03 Apr 2025 | $0.03 | +13.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.85%
Community
FAQ
How much dividend does Venerable Strategic Bond Fund pay?▼
Venerable Strategic Bond Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.68%.
What is the dividend yield of Venerable Strategic Bond Fund?▼
The current dividend yield of Venerable Strategic Bond Fund is 4.68%.
When does Venerable Strategic Bond Fund pay dividends?▼
Venerable Strategic Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Venerable Strategic Bond Fund?▼
The next dividend payment from Venerable Strategic Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Venerable Strategic Bond Fund?▼
Venerable Strategic Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Venerable Strategic Bond Fund?▼
Venerable Strategic Bond Fund currently pays a dividend of $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 September 03, 2026.
When did Venerable Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Venerable Strategic Bond Fund was made on September 04, 2026.
What was the dividend of Venerable Strategic Bond Fund in 2025?▼
In 2025, Venerable Strategic Bond Fund paid a total dividend of $0.40 per share.
In which currency does Venerable Strategic Bond Fund distribute the dividend?▼
Venerable Strategic Bond Fund distributes its dividends in USD.