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Venerable U.S. Large Cap Strategy Fund I (VVSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
-$0.05-0.39%Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$0.98
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Venerable U.S. Large Cap Strategy Fund I (VVSIX). Dividend Frequency: annual. The latest recorded dividend from Venerable U.S. Large Cap Strategy Fund I was $0.98 per share. Last ex-date: June 12, 2026. The last dividend payment from Venerable U.S. Large Cap Strategy Fund I was made on June 15, 2026. The next dividend payment from Venerable U.S. Large Cap Strategy Fund I is estimated for June 17, 2027. Estimated next dividend amount: $0.98. The current dividend yield of Venerable U.S. Large Cap Strategy Fund I is 7.68%.

Upcoming

Jun 14, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 15, 2028
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$0.98
-
Jun 15, 2026
$0.98
+528.79%
$0.16
-
Feb 18, 2025
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
528.79%

Community

FAQs

How much dividend does Venerable U.S. Large Cap Strategy Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable U.S. Large Cap Strategy Fund I is $0.97 per share.
What is the dividend yield of Venerable U.S. Large Cap Strategy Fund I?▼
The current dividend yield of Venerable U.S. Large Cap Strategy Fund I is 7.68%.
When does Venerable U.S. Large Cap Strategy Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Venerable U.S. Large Cap Strategy Fund I is estimated for June 17, 2027.
When is the next dividend from Venerable U.S. Large Cap Strategy Fund I?▼
The next dividend payment from Venerable U.S. Large Cap Strategy Fund I is estimated for June 17, 2027.
What is the dividend of Venerable U.S. Large Cap Strategy Fund I?▼
The latest recorded dividend from Venerable U.S. Large Cap Strategy Fund I was $0.98 per share.
When did I have to buy the shares of Venerable U.S. Large Cap Strategy Fund I to receive the previous dividend?▼
To receive the previous dividend from Venerable U.S. Large Cap Strategy Fund I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Venerable U.S. Large Cap Strategy Fund I pay the last dividend?▼
The last dividend payment from Venerable U.S. Large Cap Strategy Fund I was made on June 15, 2026.
What was the dividend of Venerable U.S. Large Cap Strategy Fund I in 2025?▼
Venerable U.S. Large Cap Strategy Fund I has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.