Stock Events

Stock Events

Vela Large Cap Plus Fund Class I (VELIX) Dividend 2026

$16.27
+$0.27+1.69% Tuesday 00:00
Dividend Yield
7.41%
Dividend amount
$1.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Vela Large Cap Plus Fund Class I (VELIX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.21 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Vela Large Cap Plus Fund Class I (VELIX) is 7.41%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+5.73%
19 Dec 2025
$1.21
+2,381.07%
$1.14
+19,563.79%
20 Dec 2024
$0.05
-95.55%
20 Dec 2024
$1.09
+18,725.86%
$0.01
-97.58%
21 Dec 2023
$0.01
-
$0.24
+359.88%
23 Dec 2022
$0.01
-
23 Dec 2022
$0.23
+2,586.05%
$0.05
+289.04%
23 Dec 2021
$0
-88.05%
23 Dec 2021
$0.05
+3,056.25%
$0.01
-
22 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
492.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Vela Large Cap Plus Fund Class I pay?▼
Vela Large Cap Plus Fund Class I pays an annual dividend of $1.21 per share, with a dividend yield of 7.41%.
What is the dividend yield of Vela Large Cap Plus Fund Class I?▼
The current dividend yield of Vela Large Cap Plus Fund Class I is 7.41%.
When does Vela Large Cap Plus Fund Class I pay dividends?▼
Vela Large Cap Plus Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Vela Large Cap Plus Fund Class I?▼
The next dividend payment from Vela Large Cap Plus Fund Class I is estimated for December 21, 2026.
How safe is the dividend of Vela Large Cap Plus Fund Class I?▼
Vela Large Cap Plus Fund Class I paid dividend every year within the last 5 years.
What is the dividend of Vela Large Cap Plus Fund Class I?▼
Vela Large Cap Plus Fund Class I currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Vela Large Cap Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Vela Large Cap Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Vela Large Cap Plus Fund Class I pay the last dividend?▼
The last dividend payment from Vela Large Cap Plus Fund Class I was made on December 19, 2025.
What was the dividend of Vela Large Cap Plus Fund Class I in 2025?▼
In 2025, Vela Large Cap Plus Fund Class I paid a total dividend of $1.21 per share.
In which currency does Vela Large Cap Plus Fund Class I distribute the dividend?▼
Vela Large Cap Plus Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer