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VELA Small Cap I (VESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.31 (1.47%)
At close: Oct 15, 2026

VESMX Dividend Information

VESMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.98%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
0.98%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.2063LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.0429Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1145Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.1083Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.163LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.0076Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts