VECIX — Venerable Bond Index Fund Class I

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/VECIX.ics Add to Google Calendar

Earnings History

No earnings events found for VECIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.0260 USD Scheduled
2026-06-12 0.0420 USD Scheduled
2026-06-02 0.0310 USD Scheduled
2026-05-04 0.0350 USD Scheduled
2026-04-02 0.0350 USD Scheduled
2026-03-03 0.0380 USD Regular Scheduled
2026-02-03 0.0280 USD Regular Scheduled
2026-01-05 0.0310 USD Regular Scheduled
2025-12-02 0.0380 USD Regular Scheduled
2025-11-04 0.0340 USD Regular Scheduled
2025-10-02 0.0140 USD Regular Scheduled