Vela Income Opportunities Fund Class I (VIOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.14
-$0.04-0.39%Monday 00:00
Dividend Yield
3.59%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Vela Income Opportunities Fund Class I (VIOIX). Dividend Frequency: monthly. The latest recorded dividend from Vela Income Opportunities Fund Class I was $0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Vela Income Opportunities Fund Class I was made on August 28, 2026. The next dividend payment from Vela Income Opportunities Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Vela Income Opportunities Fund Class I is 3.59%.

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.

DateAmountChange
· YTD$0.22
-
Aug 28, 2026
$0.03
-20.47%
Jul 30, 2026
$0.03
-6.3%
Jun 29, 2026
$0.04
+55.32%
May 28, 2026
$0.02
-28.35%
Apr 29, 2026
$0.03
-3.53%
Mar 30, 2026
$0.03
+65.85%
Feb 26, 2026
$0.02
+66.67%
Jan 29, 2026
$0.01
-80.38%
$0.39
-24.26%
Dec 30, 2025
$0.06
+165.68%
Nov 26, 2025
$0.02
+8.76%
Oct 30, 2025
$0.02
-38.53%
Sep 29, 2025
$0.04
+4.75%
Aug 28, 2025
$0.03
+12.71%
Jul 30, 2025
$0.03
-11.01%
Jun 27, 2025
$0.03
+27.76%
May 29, 2025
$0.03
-24.64%
Apr 29, 2025
$0.03
-7.18%
Mar 28, 2025
$0.04
+49.8%
Feb 27, 2025
$0.03
-4.92%
Jan 30, 2025
$0.03
-40.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.74%
1Y Growth
-30%

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FAQs

How much dividend does Vela Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Vela Income Opportunities Fund Class I is $0.36 per share.
What is the dividend yield of Vela Income Opportunities Fund Class I?▼
The current dividend yield of Vela Income Opportunities Fund Class I is 3.59%.
When does Vela Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vela Income Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from Vela Income Opportunities Fund Class I?▼
The next dividend payment from Vela Income Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Vela Income Opportunities Fund Class I?▼
Vela Income Opportunities Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Vela Income Opportunities Fund Class I?▼
The latest recorded dividend from Vela Income Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of Vela Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Vela Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Vela Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Vela Income Opportunities Fund Class I was made on August 28, 2026.
What was the dividend of Vela Income Opportunities Fund Class I in 2025?▼
Vela Income Opportunities Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.