VELA Short Duration Fund (VASDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.01-0.1% Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

VELA Short Duration Fund (VASDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of VELA Short Duration Fund (VASDX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.39
-9.41%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
02 Jun 2026
$0.04
-
01 May 2026
$0.03
-3.14%
01 Apr 2026
$0.03
-1.97%
02 Feb 2026
$0.03
-1.29%
$0.43
+9.98%
31 Dec 2025
$0.03
+396.81%
19 Dec 2025
$0.01
-79.17%
28 Nov 2025
$0.03
-4.27%
31 Oct 2025
$0.04
+3.43%
30 Sep 2025
$0.03
-3.58%
29 Aug 2025
$0.04
-0.19%
31 Jul 2025
$0.04
-1.04%
30 Jun 2025
$0.04
+1.26%
02 Jun 2025
$0.04
+2.62%
01 May 2025
$0.03
-10.96%
01 Apr 2025
$0.04
+18.53%
03 Mar 2025
$0.03
-8.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.12%

Community

FAQ

How much dividend does VELA Short Duration Fund pay?
VELA Short Duration Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.86%.
What is the dividend yield of VELA Short Duration Fund?
The current dividend yield of VELA Short Duration Fund is 3.86%.
When does VELA Short Duration Fund pay dividends?
VELA Short Duration Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VELA Short Duration Fund?
The next dividend payment from VELA Short Duration Fund is estimated for September 30, 2026.
How safe is the dividend of VELA Short Duration Fund?
VELA Short Duration Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VELA Short Duration Fund?
VELA Short Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of VELA Short Duration Fund to receive the previous dividend?
To receive the previous dividend from VELA Short Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did VELA Short Duration Fund pay the last dividend?
The last dividend payment from VELA Short Duration Fund was made on August 28, 2026.
What was the dividend of VELA Short Duration Fund in 2025?
In 2025, VELA Short Duration Fund paid a total dividend of $0.43 per share.
In which currency does VELA Short Duration Fund distribute the dividend?
VELA Short Duration Fund distributes its dividends in USD.