VELA Large Cap Plus I (VELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
-0.03 (-0.18%)
At close: Feb 17, 2026
VELIX Dividend Information
VELIX has an annual dividend of $1.21 per share, with a yield of 7.11%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2058 | Dec 19, 2025 |
| Dec 20, 2024 | $1.1405 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0058 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2396 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0521 | Dec 23, 2021 |
| Dec 22, 2020 | $0.01339 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.