Vela International Fund Class I (VEITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.42
+$0.08+0.46%Friday 00:00
Dividend Yield
8.46%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vela International Fund Class I (VEITX). Dividend Frequency: monthly. The latest recorded dividend from Vela International Fund Class I was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Vela International Fund Class I was made on September 29, 2026. The next dividend payment from Vela International Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.25. The current dividend yield of Vela International Fund Class I is 8.46%.

Upcoming

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$0.23
-
Sep 29, 2026
$0.03
+33.07%
Aug 28, 2026
$0.03
-20.63%
Jul 30, 2026
$0.03
-7.25%
Jun 29, 2026
$0.03
+63.51%
May 28, 2026
$0.02
-31.27%
Apr 29, 2026
$0.03
-3.76%
Mar 30, 2026
$0.03
+72.43%
Feb 26, 2026
$0.02
-98.52%
$1.25
+165.75%
Dec 19, 2025
$1.25
+376.16%
$0.47
+59.98%
Dec 20, 2024
$0.26
+56.61%
Dec 20, 2024
$0.17
+316.71%
Mar 27, 2024
$0.04
-86.32%
$0.29
+56.82%
Dec 21, 2023
$0.29
+56.82%
$0.19
+131.31%
Dec 23, 2022
$0.19
+131.31%
$0.08
-
Dec 23, 2021
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
99.05%
1Y Growth
463.24%

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FAQs

How much dividend does Vela International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Vela International Fund Class I is $1.47 per share.
What is the dividend yield of Vela International Fund Class I?▼
The current dividend yield of Vela International Fund Class I is 8.46%.
When does Vela International Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vela International Fund Class I is estimated for December 18, 2026.
When is the next dividend from Vela International Fund Class I?▼
The next dividend payment from Vela International Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Vela International Fund Class I?▼
Vela International Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of Vela International Fund Class I?▼
The latest recorded dividend from Vela International Fund Class I was $0.03 per share.
When did I have to buy the shares of Vela International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Vela International Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Vela International Fund Class I pay the last dividend?▼
The last dividend payment from Vela International Fund Class I was made on September 29, 2026.
What was the dividend of Vela International Fund Class I in 2025?▼
Vela International Fund Class I has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.