VELA Short Duration I (VESDX)

VESDX Dividend Information

VESDX has an annual dividend of $0.43 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.28%
• Total Yield: 4.35%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03406	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03579	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03561	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0348	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0357	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03468	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.0358	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03258	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03647	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03691	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 19, 2025	$0.007	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.03568	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03725	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03603	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03734	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.0374	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03771	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03731	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.03631	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04067	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03443	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03752	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03811	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 20, 2024	$0.0043	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Nov 29, 2024	$0.03769	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03983	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03921	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04121	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04164	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04072	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0417	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04028	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0415	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0373	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04075	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01706	Regular Cash	Dec 29, 2023	Jan 2, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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