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VELA Large Cap Plus Fund (US92262L3015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.18
-$0.11-0.64% Tuesday 00:00
Dividend Yield
6.85%
Dividend amount
$1.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

VELA Large Cap Plus Fund (US92262L3015.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.18 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of VELA Large Cap Plus Fund (US92262L3015.FUND) is 6.85%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+7.55%
19 Dec 2025
$1.18
+7.55%
$1.09
+356.8%
20 Dec 2024
$1.09
+356.8%
$0.24
+359.88%
22 Dec 2022
$0.24
+359.88%
$0.05
+385.33%
22 Dec 2021
$0.05
+385.33%
$0.01
-
22 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
155.86%
3Y Growth
70%
1Y Growth
7.55%

Community

FAQ

How much dividend does VELA Large Cap Plus Fund pay?▼
VELA Large Cap Plus Fund pays an annual dividend of $1.18 per share, with a dividend yield of 6.85%.
What is the dividend yield of VELA Large Cap Plus Fund?▼
The current dividend yield of VELA Large Cap Plus Fund is 6.85%.
When does VELA Large Cap Plus Fund pay dividends?▼
VELA Large Cap Plus Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from VELA Large Cap Plus Fund?▼
The next dividend payment from VELA Large Cap Plus Fund is estimated for December 21, 2026.
How safe is the dividend of VELA Large Cap Plus Fund?▼
VELA Large Cap Plus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.86%.
What is the dividend of VELA Large Cap Plus Fund?▼
VELA Large Cap Plus Fund currently pays a dividend of $1.18 per share.
When did I have to buy the shares of VELA Large Cap Plus Fund to receive the previous dividend?▼
To receive the previous dividend from VELA Large Cap Plus Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did VELA Large Cap Plus Fund pay the last dividend?▼
The last dividend payment from VELA Large Cap Plus Fund was made on December 19, 2025.
What was the dividend of VELA Large Cap Plus Fund in 2025?▼
In 2025, VELA Large Cap Plus Fund paid a total dividend of $1.18 per share.
In which currency does VELA Large Cap Plus Fund distribute the dividend?▼
VELA Large Cap Plus Fund distributes its dividends in USD.