Vericimetry U.S. Small Cap Value Fund (VYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.32 (-1.56%)
At close: Mar 12, 2026
VYSVX Dividend Information
VYSVX has an annual dividend of $2.98 per share, with a yield of 14.75%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2026.
Dividend Yield
14.75%
Annual Dividend
$2.98
Ex-Dividend Date
Mar 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
45.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.02836 | Mar 6, 2026 |
| Dec 5, 2025 | $2.80219 | Dec 5, 2025 |
| Sep 5, 2025 | $0.07219 | Sep 5, 2025 |
| Jun 6, 2025 | $0.0734 | Jun 6, 2025 |
| Mar 7, 2025 | $0.03967 | Mar 7, 2025 |
| Dec 6, 2024 | $1.8599 | Dec 6, 2024 |
| Sep 6, 2024 | $0.06402 | Sep 6, 2024 |
| Jun 7, 2024 | $0.07793 | Jun 7, 2024 |
| Mar 1, 2024 | $0.01077 | Mar 1, 2024 |
| Dec 1, 2023 | $0.41972 | Dec 1, 2023 |
| Sep 1, 2023 | $0.08113 | Sep 1, 2023 |
| Jun 2, 2023 | $0.06871 | Jun 2, 2023 |
| Mar 3, 2023 | $0.02516 | Mar 3, 2023 |
| Dec 2, 2022 | $1.2788 | Dec 2, 2022 |
| Sep 2, 2022 | $0.05176 | Sep 2, 2022 |
| Jun 3, 2022 | $0.04635 | Jun 3, 2022 |
| Mar 4, 2022 | $0.01081 | Mar 4, 2022 |
| Dec 3, 2021 | $3.79091 | Dec 3, 2021 |
| Sep 3, 2021 | $0.03851 | Sep 3, 2021 |
| Jun 4, 2021 | $0.03535 | Jun 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.