VIOIX Dividend History NMFQS:VIOIX
Allocation--70% to 85% Equity | VELA Funds
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VIOIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 3.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
VIOIX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
25.89%
Year over Year
Recent Payment
$0.0440
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0440 | - | - | Monthly |
| 2024-11-27 | $0.0280 | - | - | Monthly |
| 2024-10-30 | $0.0270 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0420 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0220 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0270 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0420 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0210 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0220 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0450 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0320 | 2024-02-27 | 2024-02-28 | Monthly |
| 2023-12-21 | $0.0880 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-28 | $0.0660 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0690 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0600 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-22 | $0.0690 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-29 | $0.0540 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0280 | 2022-06-28 | 2022-06-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.