Venerable Inflation Focused Fund V (VIFVX)
9.63
-0.02
(-0.21%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0443 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0309 |