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

$9.95
+$0.00+0%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

VELA Short Duration Fund (VASDX). Dividend Frequency: monthly. The latest recorded dividend from VELA Short Duration Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from VELA Short Duration Fund was made on October 1, 2026. The next dividend payment from VELA Short Duration Fund is estimated for November 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of VELA Short Duration Fund is 3.78%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Oct 1, 2026
$0.03
-4.92%
Sep 1, 2026
$0.03
+0.34%
Aug 3, 2026
$0.03
+2.52%
Jul 1, 2026
$0.03
-2.52%
Jun 1, 2026
$0.03
+2.98%
May 1, 2026
$0.03
-3.14%
Apr 1, 2026
$0.03
-1.97%
Feb 2, 2026
$0.03
-1.29%
$0.43
+9.98%
Dec 31, 2025
$0.03
+396.81%
Dec 19, 2025
$0.01
-79.17%
Nov 28, 2025
$0.03
-4.27%
Oct 31, 2025
$0.04
+3.43%
Sep 30, 2025
$0.03
-3.58%
Aug 29, 2025
$0.04
-0.19%
Jul 31, 2025
$0.04
-1.04%
Jun 30, 2025
$0.04
+1.26%
Jun 2, 2025
$0.04
+2.62%
May 1, 2025
$0.03
-10.96%
Apr 1, 2025
$0.04
+18.53%
Mar 3, 2025
$0.03
-8.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.69%

Community

FAQs

How much dividend does VELA Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VELA Short Duration Fund is $0.38 per share.
What is the dividend yield of VELA Short Duration Fund?▼
The current dividend yield of VELA Short Duration Fund is 3.78%.
When does VELA Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VELA Short Duration Fund is estimated for November 27, 2026.
When is the next dividend from VELA Short Duration Fund?▼
The next dividend payment from VELA Short Duration Fund is estimated for November 27, 2026.
How safe is the dividend of VELA Short Duration Fund?▼
VELA Short Duration Fund has raised its dividend for 1 consecutive years.
What is the dividend of VELA Short Duration Fund?▼
The latest recorded dividend from VELA Short Duration Fund was $0.03 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 September 30, 2026.
When did VELA Short Duration Fund pay the last dividend?▼
The last dividend payment from VELA Short Duration Fund was made on October 1, 2026.
What was the dividend of VELA Short Duration Fund in 2025?▼
VELA Short Duration Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.