VELA Small Cap Fund (US92262L1035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.84
+$0.12+0.58%Monday 00:00
Dividend Yield
1%
Dividend amount
$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

VELA Small Cap Fund (US92262L1035.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of VELA Small Cap Fund (US92262L1035.FUND) is 1%.

Upcoming

Past

DateAmountChange
$0.21
+172.52%
Dec 19, 2025
$0.21
+172.52%
$0.08
+4.27%
Dec 21, 2023
$0.08
+4.27%
$0.07
-52.11%
Dec 22, 2022
$0.07
-52.11%
$0.15
+3,993.98%
Dec 22, 2021
$0.15
+3,993.98%
$0.00
-
Dec 22, 2020
$0.00
-
10Y Growth
N/A
5Y Growth
123.45%
3Y Growth
41.64%
1Y Growth
N/A

Community

FAQs

How much dividend does VELA Small Cap Fund pay?▼
VELA Small Cap Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1%.
What is the dividend yield of VELA Small Cap Fund?▼
The current dividend yield of VELA Small Cap Fund is 1%.
When does VELA Small Cap Fund pay dividends?▼
VELA Small Cap Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from VELA Small Cap Fund?▼
The next dividend payment from VELA Small Cap Fund is estimated for December 21, 2026.
How safe is the dividend of VELA Small Cap Fund?▼
VELA Small Cap Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 123.45%.
What is the dividend of VELA Small Cap Fund?▼
VELA Small Cap Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of VELA Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from VELA Small Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did VELA Small Cap Fund pay the last dividend?▼
The last dividend payment from VELA Small Cap Fund was made on December 19, 2025.
What was the dividend of VELA Small Cap Fund in 2025?▼
In 2025, VELA Small Cap Fund paid a total dividend of $0.21 per share.
In which currency does VELA Small Cap Fund distribute the dividend?▼
VELA Small Cap Fund distributes its dividends in USD.