VELA Income Opportunities I (VIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
VIOIX Dividend Information
VIOIX has an annual dividend of $0.38 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0123 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0627 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0236 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0217 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0353 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0337 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0299 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0336 | Jun 27, 2025 |
| May 29, 2025 | $0.0263 | May 29, 2025 |
| Apr 29, 2025 | $0.0349 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0376 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0251 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0264 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0444 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0281 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0266 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0416 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0222 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0269 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0415 | Jun 27, 2024 |
| May 30, 2024 | $0.0214 | May 30, 2024 |
| Apr 29, 2024 | $0.0222 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0447 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0318 | Feb 28, 2024 |
| Dec 21, 2023 | $0.0881 | Dec 21, 2023 |
| Sep 28, 2023 | $0.0661 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0693 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0598 | Mar 31, 2023 |
| Dec 22, 2022 | $0.0689 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0539 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0284 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.