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

$9.99
-$0.04-0.4% Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vela Income Opportunities Fund Class I (VIOIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Vela Income Opportunities Fund Class I (VIOIX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.36
-6.78%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.03
-20.47%
30 Jul 2026
$0.03
-6.3%
29 Jun 2026
$0.04
+55.32%
28 May 2026
$0.02
-28.35%
29 Apr 2026
$0.03
-3.53%
30 Mar 2026
$0.03
+65.85%
26 Feb 2026
$0.02
+66.67%
29 Jan 2026
$0.01
-80.38%
$0.39
-24.26%
30 Dec 2025
$0.06
+165.68%
26 Nov 2025
$0.02
+8.76%
30 Oct 2025
$0.02
-38.53%
29 Sep 2025
$0.04
+4.75%
28 Aug 2025
$0.03
+12.71%
30 Jul 2025
$0.03
-11.01%
27 Jun 2025
$0.03
+27.76%
29 May 2025
$0.03
-24.64%
29 Apr 2025
$0.03
-7.18%
28 Mar 2025
$0.04
+49.8%
27 Feb 2025
$0.03
-4.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.2%

Community

FAQ

How much dividend does Vela Income Opportunities Fund Class I pay?▼
Vela Income Opportunities Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 3.63%.
What is the dividend yield of Vela Income Opportunities Fund Class I?▼
The current dividend yield of Vela Income Opportunities Fund Class I is 3.63%.
When does Vela Income Opportunities Fund Class I pay dividends?▼
Vela Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Vela Income Opportunities Fund Class I?▼
Vela Income Opportunities Fund Class I currently pays a dividend of $0.04 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 September 29, 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 September 29, 2026.
What was the dividend of Vela Income Opportunities Fund Class I in 2025?▼
In 2025, Vela Income Opportunities Fund Class I paid a total dividend of $0.39 per share.
In which currency does Vela Income Opportunities Fund Class I distribute the dividend?▼
Vela Income Opportunities Fund Class I distributes its dividends in USD.