VEILX Dividend History NMFQS:VEILX
Foreign Small/Mid Value | VELA Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VEILX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
VEILX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3980
Paid on 2024-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3980 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-21 | $0.2742 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.1634 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0414 | 2021-12-21 | 2021-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.