Vericimetry US Small Cap Value (VYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.04 (0.17%)
At close: Aug 26, 2026
VYSVX Dividend Information
VYSVX has an annual dividend of $0.27 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.
Dividend Yield
1.19%
Total Yield
12.84%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
0.15%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.