Vela Small Cap Fund Class I (VESMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.40
-$0.14-0.65%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +380.89% | ||
Dec 19, 2025 | $0.21 | +380.89% | |
| $0.04 | -62.53% | ||
Dec 20, 2024 | $0.04 | -62.53% | |
| $0.11 | +5.72% | ||
Dec 21, 2023 | $0.11 | +5.72% | |
| $0.11 | -33.56% | ||
Dec 23, 2022 | $0.11 | -16.11% | |
| $0.16 | +2,044.74% | ||
Dec 23, 2021 | $0.01 | -9.21% | |
Dec 23, 2021 | $0.03 | +291.3% | |
Dec 23, 2021 | $0.13 | +378.15% | |
| $0.01 | - | ||
Dec 22, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
93.53%
3Y Growth
23.96%
1Y Growth
380.89%
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FAQs
How much dividend does Vela Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Vela Small Cap Fund Class I is $0.21 per share.
What is the dividend yield of Vela Small Cap Fund Class I?▼
The current dividend yield of Vela Small Cap Fund Class I is 0.96%.
When does Vela Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vela Small Cap Fund Class I is estimated for 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 5-year dividend growth of 93.53%.
What is the dividend of Vela Small Cap Fund Class I?▼
The latest recorded dividend from Vela Small Cap Fund Class I was $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?▼
Vela Small Cap Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.