VELA Short Duration I (VESDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Feb 17, 2026
VESDX Dividend Information
VESDX has an annual dividend of $0.45 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.45%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03647 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03691 | Jan 2, 2026 |
| Dec 19, 2025 | $0.007 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03568 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03725 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03603 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03734 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0374 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03771 | Jul 1, 2025 |
| May 30, 2025 | $0.03731 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03631 | May 1, 2025 |
| Mar 31, 2025 | $0.04067 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03443 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03752 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03811 | Jan 2, 2025 |
| Dec 20, 2024 | $0.0043 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03769 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03983 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03921 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04121 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04164 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04072 | Jul 1, 2024 |
| May 31, 2024 | $0.0417 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04028 | May 1, 2024 |
| Mar 28, 2024 | $0.0415 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0373 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04075 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01706 | Jan 2, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.