VELA Short Duration Fund (VASDX) Dividend 2026

$10.05
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

VELA Short Duration Fund (VASDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of VELA Short Duration Fund (VASDX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.42
-0.6%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
-
27 Feb 2026
$0.03
-9.7%
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%
03 Feb 2025
$0.04
-1.39%
$0.39
-
20 Dec 2024
$0
-89.59%
20 Dec 2024
$0
-
02 Dec 2024
$0.04
+9.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.87%

Community

FAQ

How much dividend does VELA Short Duration Fund pay?
VELA Short Duration Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.23%.
What is the dividend yield of VELA Short Duration Fund?
The current dividend yield of VELA Short Duration Fund is 4.23%.
When does VELA Short Duration Fund pay dividends?
VELA Short Duration Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from VELA Short Duration Fund?
The next dividend payment from VELA Short Duration Fund is estimated for May 01, 2026.
How safe is the dividend of VELA Short Duration Fund?
VELA Short Duration Fund paid dividend every year within the last 1 years.
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 March 31, 2026.
When did VELA Short Duration Fund pay the last dividend?
The last dividend payment from VELA Short Duration Fund was made on April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer