VELA Short Duration A (VASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
At close: Feb 17, 2026
VASDX Dividend Information
VASDX has an annual dividend of $0.43 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03433 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03478 | Jan 2, 2026 |
| Dec 19, 2025 | $0.007 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03361 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03511 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03394 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0352 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03527 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03564 | Jul 1, 2025 |
| May 30, 2025 | $0.03518 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03425 | May 1, 2025 |
| Mar 31, 2025 | $0.03852 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03251 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0354 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03589 | Jan 2, 2025 |
| Dec 20, 2024 | $0.0043 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04133 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03773 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03711 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03903 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03958 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03871 | Jul 1, 2024 |
| May 31, 2024 | $0.0396 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03835 | May 1, 2024 |
| Mar 28, 2024 | $0.03948 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0269 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.