Vericimetry U.S. Small Cap Value Fund (VYSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.26
+$0.04+0.18%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 4, 2026 | $0.07 | -3.97% | |
Jun 5, 2026 | $0.07 | +143.73% | |
Mar 6, 2026 | $0.03 | -98.99% | |
| $2.99 | +48.44% | ||
Dec 5, 2025 | $2.80 | +3,781.74% | |
Sep 5, 2025 | $0.07 | -1.65% | |
Jun 6, 2025 | $0.07 | +85.03% | |
Mar 7, 2025 | $0.04 | -97.75% | |
| $2.01 | +238.41% | ||
Dec 6, 2024 | $0.10 | +51.79% | |
Dec 6, 2024 | $1.76 | +1,714.05% | |
Sep 6, 2024 | $0.06 | -17.85% | |
Jun 7, 2024 | $0.08 | +623.93% | |
Mar 1, 2024 | $0.01 | -96.55% | |
| $0.59 | -57.14% | ||
Dec 1, 2023 | $0.11 | +32.26% | |
Dec 1, 2023 | $0.31 | +191.17% | |
Sep 1, 2023 | $0.08 | +18.07% | |
Jun 2, 2023 | $0.07 | +173.08% | |
Mar 3, 2023 | $0.03 | -97.85% | |
| $1.39 | -64.09% | ||
Dec 2, 2022 | $0.11 | +106.82% | |
Dec 2, 2022 | $1.17 | +994.7% | |
Sep 2, 2022 | $0.05 | +11.66% | |
10Y Growth
36.67%
5Y Growth
80.86%
3Y Growth
119.09%
1Y Growth
950.18%
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FAQs
How much dividend does Vericimetry U.S. Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vericimetry U.S. Small Cap Value Fund is $2.97 per share.
What is the dividend yield of Vericimetry U.S. Small Cap Value Fund?▼
The current dividend yield of Vericimetry U.S. Small Cap Value Fund is 13.35%.
When does Vericimetry U.S. Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vericimetry U.S. Small Cap Value Fund is estimated for December 4, 2026.
When is the next dividend from Vericimetry U.S. Small Cap Value Fund?▼
The next dividend payment from Vericimetry U.S. Small Cap Value Fund is estimated for December 4, 2026.
How safe is the dividend of Vericimetry U.S. Small Cap Value Fund?▼
Vericimetry U.S. Small Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.86%.
What is the dividend of Vericimetry U.S. Small Cap Value Fund?▼
The latest recorded dividend from Vericimetry U.S. Small Cap Value Fund was $0.07 per share.
When did I have to buy the shares of Vericimetry U.S. Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Vericimetry U.S. Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Vericimetry U.S. Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Vericimetry U.S. Small Cap Value Fund was made on September 4, 2026.
What was the dividend of Vericimetry U.S. Small Cap Value Fund in 2025?▼
Vericimetry U.S. Small Cap Value Fund has recorded dividends totaling $2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.