VELA Large Cap Plus Fund Class I (US92262L4005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.74
+$0.14+0.8%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +5.73% | ||
Dec 19, 2025 | $1.21 | +5.73% | |
| $1.14 | +19,563.79% | ||
Dec 20, 2024 | $1.14 | +19,563.79% | |
| $0.01 | -97.58% | ||
Dec 21, 2023 | $0.01 | -97.58% | |
| $0.24 | +359.88% | ||
Dec 22, 2022 | $0.24 | +359.88% | |
| $0.05 | +289.04% | ||
Dec 22, 2021 | $0.05 | +289.04% | |
| $0.01 | - | ||
Dec 22, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
145.97%
3Y Growth
71.37%
1Y Growth
5.73%
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FAQs
How much dividend does VELA Large Cap Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VELA Large Cap Plus Fund Class I is $1.22 per share.
What is the dividend yield of VELA Large Cap Plus Fund Class I?▼
The current dividend yield of VELA Large Cap Plus Fund Class I is 6.85%.
When does VELA Large Cap Plus Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VELA Large Cap Plus Fund Class I is estimated for December 21, 2026.
When is the next dividend from VELA Large Cap Plus Fund Class I?▼
The next dividend payment from VELA Large Cap Plus Fund Class I is estimated for December 21, 2026.
How safe is the dividend of VELA Large Cap Plus Fund Class I?▼
VELA Large Cap Plus Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 145.97%.
What is the dividend of VELA Large Cap Plus Fund Class I?▼
The latest recorded dividend from VELA Large Cap Plus Fund Class I was $1.21 per share.
When did I have to buy the shares of VELA Large Cap Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VELA Large Cap Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did VELA Large Cap Plus Fund Class I pay the last dividend?▼
The last dividend payment from VELA Large Cap Plus Fund Class I was made on December 19, 2025.
What was the dividend of VELA Large Cap Plus Fund Class I in 2025?▼
VELA Large Cap Plus Fund Class I has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.