Stock Events

Stock Events

Vericimetry U.S. Small Cap Value Fund (US92343G1076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.16
-$0.28-1.25% Tuesday 00:00
Dividend Yield
13.41%
Dividend amount
$0.07
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

Vericimetry U.S. Small Cap Value Fund (US92343G1076.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be $2.80 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Vericimetry U.S. Small Cap Value Fund (US92343G1076.FUND) is 13.41%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.97
-0.72%
04 Sep 2026
$0.07
-3.97%
05 Jun 2026
$0.07
+143.73%
06 Mar 2026
$0.03
-98.99%
$2.99
+48.44%
05 Dec 2025
$2.80
+3,781.74%
05 Sep 2025
$0.07
-1.65%
06 Jun 2025
$0.07
+85.03%
07 Mar 2025
$0.04
-97.87%
$2.01
+379.51%
06 Dec 2024
$1.86
+2,805.32%
06 Sep 2024
$0.06
-17.85%
07 Jun 2024
$0.08
-
01 Mar 2024
$0.01
-97.44%
$0.42
-
01 Dec 2023
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.03%

Community

FAQ

How much dividend does Vericimetry U.S. Small Cap Value Fund pay?▼
Vericimetry U.S. Small Cap Value Fund pays an annual dividend of $2.97 per share, with a dividend yield of 13.41%.
What is the dividend yield of Vericimetry U.S. Small Cap Value Fund?▼
The current dividend yield of Vericimetry U.S. Small Cap Value Fund is 13.41%.
When does Vericimetry U.S. Small Cap Value Fund pay dividends?▼
Vericimetry U.S. Small Cap Value Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Vericimetry U.S. Small Cap Value Fund?▼
The next dividend payment from Vericimetry U.S. Small Cap Value Fund is estimated for December 04, 2026.
How safe is the dividend of Vericimetry U.S. Small Cap Value Fund?▼
Vericimetry U.S. Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vericimetry U.S. Small Cap Value Fund?▼
Vericimetry U.S. Small Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vericimetry U.S. Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Vericimetry U.S. Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Vericimetry U.S. Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Vericimetry U.S. Small Cap Value Fund was made on September 04, 2026.
What was the dividend of Vericimetry U.S. Small Cap Value Fund in 2025?▼
In 2025, Vericimetry U.S. Small Cap Value Fund paid a total dividend of $2.99 per share.
In which currency does Vericimetry U.S. Small Cap Value Fund distribute the dividend?▼
Vericimetry U.S. Small Cap Value Fund distributes its dividends in USD.