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
0.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.06912Regular CashJun 4, 2026Jun 5, 2026
Mar 6, 2026$0.02836Regular CashMar 5, 2026Mar 6, 2026
Dec 5, 2025$2.80219LT Capital GainsDec 4, 2025Dec 5, 2025
Sep 5, 2025$0.07219Regular CashSep 4, 2025Sep 5, 2025
Jun 6, 2025$0.0734Regular CashJun 5, 2025Jun 6, 2025
Mar 7, 2025$0.03967Regular CashMar 6, 2025Mar 7, 2025
Dec 6, 2024$1.8599LT Capital GainsDec 5, 2024Dec 6, 2024
Sep 6, 2024$0.06402Regular CashSep 5, 2024Sep 6, 2024
Jun 7, 2024$0.07793Regular CashJun 6, 2024Jun 7, 2024
Mar 1, 2024$0.01077Regular CashFeb 29, 2024Mar 1, 2024
Dec 1, 2023$0.41972LT Capital GainsNov 30, 2023Dec 1, 2023
Sep 1, 2023$0.08113Regular CashAug 31, 2023Sep 1, 2023
Jun 2, 2023$0.06871Regular CashJun 1, 2023Jun 2, 2023
Mar 3, 2023$0.02516Regular CashMar 2, 2023Mar 3, 2023
Dec 2, 2022$1.2788LT Capital GainsDec 1, 2022Dec 2, 2022
Sep 2, 2022$0.05176Regular CashSep 1, 2022Sep 2, 2022
Jun 3, 2022$0.04635Regular CashJun 2, 2022Jun 3, 2022
Mar 4, 2022$0.01081Regular CashMar 3, 2022Mar 4, 2022
Dec 3, 2021$3.79091LT Capital GainsDec 2, 2021Dec 3, 2021
Sep 3, 2021$0.03851Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts