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Venerable World Equity Fund Class I (VVWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
-$0.05-0.43%Friday 00:00
Dividend Yield
0.71%
Dividend amount
$0.08
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Venerable World Equity Fund Class I (VVWIX). Dividend Frequency: annual. The latest recorded dividend from Venerable World Equity Fund Class I was $0.08 per share. Last ex-date: June 12, 2026. The last dividend payment from Venerable World Equity Fund Class I was made on June 15, 2026. The next dividend payment from Venerable World Equity Fund Class I is estimated for June 17, 2027. Estimated next dividend amount: $0.08. The current dividend yield of Venerable World Equity Fund Class I is 0.71%.

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$0.08
-
Jun 15, 2026
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Venerable World Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable World Equity Fund Class I is $0.08 per share.
What is the dividend yield of Venerable World Equity Fund Class I?▼
The current dividend yield of Venerable World Equity Fund Class I is 0.71%.
When does Venerable World Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Venerable World Equity Fund Class I is estimated for June 17, 2027.
When is the next dividend from Venerable World Equity Fund Class I?▼
The next dividend payment from Venerable World Equity Fund Class I is estimated for June 17, 2027.
What is the dividend of Venerable World Equity Fund Class I?▼
The latest recorded dividend from Venerable World Equity Fund Class I was $0.08 per share.
When did I have to buy the shares of Venerable World Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Venerable World Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Venerable World Equity Fund Class I pay the last dividend?▼
The last dividend payment from Venerable World Equity Fund Class I was made on June 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.