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

$9.94
-$0.01-0.1% Friday 00:00
Dividend Yield
3.89%
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 3.89%.

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 3.89%.
What is the dividend yield of VELA Short Duration Fund?▼
The current dividend yield of VELA Short Duration Fund is 3.89%.
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.