Vericimetry U.S. Small Cap Value Fund (VYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.08 (0.39%)
Jul 9, 2025, 4:00 PM EDT

VYSVX Dividend Information

VYSVX has an annual dividend of $2.04 per share, with a yield of 9.83%. The dividend is paid every three months and the last ex-dividend date was Jun 6, 2025.

Dividend Yield
9.83%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
245.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 6, 2025$0.0734Jun 5, 2025Jun 6, 2025
Mar 7, 2025$0.03967Mar 6, 2025Mar 7, 2025
Dec 6, 2024$1.8599Dec 5, 2024Dec 6, 2024
Sep 6, 2024$0.06402Sep 5, 2024Sep 6, 2024
Jun 7, 2024$0.07793Jun 6, 2024Jun 7, 2024
Mar 1, 2024$0.01077Feb 29, 2024Mar 1, 2024
Dec 1, 2023$0.41972Nov 30, 2023Dec 1, 2023
Sep 1, 2023$0.08113Aug 31, 2023Sep 1, 2023
Jun 2, 2023$0.06871Jun 1, 2023Jun 2, 2023
Mar 3, 2023$0.02516Mar 2, 2023Mar 3, 2023
Dec 2, 2022$1.2788Dec 1, 2022Dec 2, 2022
Sep 2, 2022$0.05176Sep 1, 2022Sep 2, 2022
Jun 3, 2022$0.04635Jun 2, 2022Jun 3, 2022
Mar 4, 2022$0.01081Mar 3, 2022Mar 4, 2022
Dec 3, 2021$3.79091Dec 2, 2021Dec 3, 2021
Sep 3, 2021$0.03851Sep 2, 2021Sep 3, 2021
Jun 4, 2021$0.03535Jun 3, 2021Jun 4, 2021
Mar 5, 2021$0.04327Mar 4, 2021Mar 5, 2021
Dec 4, 2020$0.07941Dec 3, 2020Dec 4, 2020
Sep 4, 2020$0.03076Sep 3, 2020Sep 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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