Vericimetry U.S. Small Cap Value Fund (VYSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.00
-$0.16-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.97 | -0.72% | ||
04 Sep 2026 | $0.07 | -3.97% | |
05 Jun 2026 | $0.07 | +143.73% | |
06 Mar 2026 | $0.03 | -98.99% | |
| $2.99 | +48.44% | ||
05 Dec 2025 | $2.80 | +3,781.74% | |
05 Sep 2025 | $0.07 | -1.65% | |
06 Jun 2025 | $0.07 | +85.03% | |
07 Mar 2025 | $0.04 | -97.75% | |
| $2.01 | +238.41% | ||
06 Dec 2024 | $0.10 | +51.79% | |
06 Dec 2024 | $1.76 | +1,714.05% | |
06 Sep 2024 | $0.06 | -17.85% | |
07 Jun 2024 | $0.08 | +623.93% | |
01 Mar 2024 | $0.01 | -96.55% | |
| $0.59 | -57.14% | ||
01 Dec 2023 | $0.11 | +32.26% | |
01 Dec 2023 | $0.31 | +191.17% | |
01 Sep 2023 | $0.08 | +18.07% | |
02 Jun 2023 | $0.07 | +173.08% | |
03 Mar 2023 | $0.03 | -97.85% | |
| $1.39 | -64.09% | ||
02 Dec 2022 | $0.11 | +106.82% | |
02 Dec 2022 | $1.17 | +994.7% | |
02 Sep 2022 | $0.05 | +11.66% | |
10Y Growth
36.67%
5Y Growth
80.86%
3Y Growth
119.09%
1Y Growth
950.18%
Community
FAQ
How much dividend does Vericimetry U.S. Small Cap Value Fund pay?▼
Vericimetry U.S. Small Cap Value Fund pays an annual dividend of $2.95 per share, with a dividend yield of 13.41%.
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 13.41%.
When does Vericimetry U.S. Small Cap Value Fund pay dividends?▼
Vericimetry U.S. Small Cap Value Fund pays dividends quarterly. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 80.86%.
What is the dividend of Vericimetry U.S. Small Cap Value Fund?▼
Vericimetry U.S. Small Cap Value Fund currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Vericimetry U.S. Small Cap Value Fund in 2025?▼
In 2025, Vericimetry U.S. Small Cap Value Fund paid a total dividend of $2.99 per share.
In which currency does Vericimetry U.S. Small Cap Value Fund distribute the dividend?▼
Vericimetry U.S. Small Cap Value Fund distributes its dividends in USD.