VELA Income Opportunities I (VIOIX)

VIOIX Dividend Information

VIOIX has an annual dividend of $0.37 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.54%
• Total Yield: 3.54%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0342	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0365	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0235	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0328	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.034	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0205	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0123	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0627	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0236	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0217	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0353	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0337	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0299	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0336	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0263	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0349	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0376	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0251	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0264	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0444	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0281	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0266	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0416	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0222	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0269	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0415	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0214	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0222	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0447	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0318	Regular Cash	Feb 27, 2024	Feb 28, 2024
Dec 21, 2023	$0.0881	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 28, 2023	$0.0661	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0693	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0598	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.0689	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0539	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0284	Regular Cash	Jun 28, 2022	Jun 30, 2022

* 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: Jul 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:

Aug 28, 2026

Data Sources Report a data error

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