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VELA Small Cap Fund Class I (US92262L2025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.87
+$0.13+0.63%Friday 00:00
Dividend Yield
0.99%
Dividend amount
$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

VELA Small Cap Fund Class I (US92262L2025.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 Class I (US92262L2025.FUND) is 0.99%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+380.89%
Dec 19, 2025
$0.21
+380.89%
$0.04
-62.53%
Dec 20, 2024
$0.04
-62.53%
$0.11
+5.72%
Dec 21, 2023
$0.11
+5.72%
$0.11
-33.56%
Dec 22, 2022
$0.11
-33.56%
$0.16
+2,044.74%
Dec 22, 2021
$0.16
+2,044.74%
$0.01
-
Dec 22, 2020
$0.01
-
10Y Growth
N/A
5Y Growth
93.53%
3Y Growth
23.96%
1Y Growth
380.89%

Community

FAQs

How much dividend does VELA Small Cap Fund Class I pay?▼
VELA Small Cap Fund Class I pays an annual dividend of $0.21 per share, with a dividend yield of 0.99%.
What is the dividend yield of VELA Small Cap Fund Class I?▼
The current dividend yield of VELA Small Cap Fund Class I is 0.99%.
When does VELA Small Cap Fund Class I pay dividends?▼
VELA Small Cap Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from VELA Small Cap Fund Class I?▼
The next dividend payment from VELA Small Cap Fund Class I is estimated for December 21, 2026.
How safe is the dividend of VELA Small Cap Fund Class I?▼
VELA Small Cap Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.53%.
What is the dividend of VELA Small Cap Fund Class I?▼
VELA Small Cap Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of VELA Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VELA Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did VELA Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from VELA Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of VELA Small Cap Fund Class I in 2025?▼
In 2025, VELA Small Cap Fund Class I paid a total dividend of $0.21 per share.
In which currency does VELA Small Cap Fund Class I distribute the dividend?▼
VELA Small Cap Fund Class I distributes its dividends in USD.