VELA Short Duration Fund - Class I (VESDX) Dividend 2026
$10.06
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.85% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | -1.2% | |
| $0.45 | -8.43% | ||
31 Dec 2025 | $0.04 | +427.34% | |
19 Dec 2025 | $0.01 | -80.38% | |
28 Nov 2025 | $0.04 | -4.22% | |
31 Oct 2025 | $0.04 | +3.39% | |
30 Sep 2025 | $0.04 | -3.5% | |
29 Aug 2025 | $0.04 | -0.16% | |
31 Jul 2025 | $0.04 | -0.82% | |
30 Jun 2025 | $0.04 | +1.09% | |
02 Jun 2025 | $0.04 | +2.75% | |
01 May 2025 | $0.04 | -10.75% | |
01 Apr 2025 | $0.04 | +18.23% | |
03 Mar 2025 | $0.03 | -8.27% | |
03 Feb 2025 | $0.04 | -1.57% | |
| $0.49 | - | ||
20 Dec 2024 | $0 | - | |
20 Dec 2024 | $0 | -88.59% | |
02 Dec 2024 | $0.04 | -5.28% | |
01 Nov 2024 | $0.04 | +1.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.85%
Community
FAQ
How much dividend does VELA Short Duration Fund - Class I pay?▼
VELA Short Duration Fund - Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.49%.
What is the dividend yield of VELA Short Duration Fund - Class I?▼
The current dividend yield of VELA Short Duration Fund - Class I is 4.49%.
When does VELA Short Duration Fund - Class I pay dividends?▼
VELA Short Duration Fund - Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from VELA Short Duration Fund - Class I?▼
The next dividend payment from VELA Short Duration Fund - Class I is estimated for May 01, 2026.
How safe is the dividend of VELA Short Duration Fund - Class I?▼
VELA Short Duration Fund - Class I paid dividend every year within the last 1 years.
What is the dividend of VELA Short Duration Fund - Class I?▼
VELA Short Duration Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of VELA Short Duration Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from VELA Short Duration Fund - Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did VELA Short Duration Fund - Class I pay the last dividend?▼
The last dividend payment from VELA Short Duration Fund - Class I was made on April 01, 2026.
What was the dividend of VELA Short Duration Fund - Class I in 2025?▼
In 2025, VELA Short Duration Fund - Class I paid a total dividend of $0.45 per share.
In which currency does VELA Short Duration Fund - Class I distribute the dividend?▼
VELA Short Duration Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer