VELA Large Cap Plus I (VELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.31 (1.79%)
At close: Oct 15, 2026

VELIX Dividend Information

VELIX has an annual dividend of $0.23 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.30%
Total Yield
6.98%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
370.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.2058LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.1405LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.0058Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2396LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.0521ST Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.01339Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts