VELA Small Cap I (VESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.13 (0.60%)
At close: Feb 13, 2026
VESMX Dividend Information
VESMX has an annual dividend of $0.21 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
380.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2063 | Dec 19, 2025 |
| Dec 20, 2024 | $0.0429 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1145 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1083 | Dec 23, 2022 |
| Dec 22, 2021 | $0.163 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0076 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.