Vela Small Cap Fund Class I (VESMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.79
-$0.30-1.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +380.89% | ||
19 Dec 2025 | $0.21 | +380.89% | |
| $0.04 | -62.53% | ||
20 Dec 2024 | $0.04 | -62.53% | |
| $0.11 | +5.72% | ||
21 Dec 2023 | $0.11 | +5.72% | |
| $0.11 | -33.56% | ||
23 Dec 2022 | $0.11 | +301.11% | |
| $0.16 | +2,044.74% | ||
23 Dec 2021 | $0.01 | -9.21% | |
23 Dec 2021 | $0.03 | -79.09% | |
23 Dec 2021 | $0.13 | +1,771.01% | |
| $0.01 | - | ||
22 Dec 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
93.53%
3Y Growth
23.96%
1Y Growth
380.89%
Community
FAQ
How much dividend does Vela Small Cap Fund Class I pay?▼
Vela Small Cap Fund Class I pays an annual dividend of $0.21 per share, with a dividend yield of 0.95%.
What is the dividend yield of Vela Small Cap Fund Class I?▼
The current dividend yield of Vela Small Cap Fund Class I is 0.95%.
When does Vela Small Cap Fund Class I pay dividends?▼
Vela Small Cap Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Vela Small Cap Fund Class I?▼
The next dividend payment from Vela Small Cap Fund Class I is estimated for December 21, 2026.
How safe is the dividend of Vela Small Cap Fund Class I?▼
Vela Small Cap Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.53%.
What is the dividend of Vela Small Cap Fund Class I?▼
Vela Small Cap Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Vela Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Vela Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Vela Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Vela Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of Vela Small Cap Fund Class I in 2025?▼
In 2025, Vela Small Cap Fund Class I paid a total dividend of $0.21 per share.
In which currency does Vela Small Cap Fund Class I distribute the dividend?▼
Vela Small Cap Fund Class I distributes its dividends in USD.