$10.02
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -9.29% | ||
30 Sep 2026 | $0.04 | - | |
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 | $0.04 | -1.84% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.08%
Community
FAQ
How much dividend does VELA Short Duration Fund - Class I pay?▼
VELA Short Duration Fund - Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.09%.
What is the dividend yield of VELA Short Duration Fund - Class I?▼
The current dividend yield of VELA Short Duration Fund - Class I is 4.09%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of VELA Short Duration Fund - Class I?▼
VELA Short Duration Fund - Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
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 August 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 August 28, 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.