Vericimetry US Small Cap Value Fund (VYSVX)
22.30
+0.04
(+0.18%)
USD |
Oct 22 2026
VYSVX Dividend: 0.0664 for Sept. 4, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0664 |
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0691 |
| Mar 06, 2026 | Mar 05, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0284 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.105 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 2.697 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.0722 |
| Jun 06, 2025 | Jun 05, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.0734 |
| Mar 07, 2025 | Mar 06, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0397 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.0972 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 1.763 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 06, 2024 | -- | Qualified | 0.0640 |
| Jun 07, 2024 | Jun 06, 2024 | Jun 07, 2024 | -- | Qualified | 0.0779 |
| Mar 01, 2024 | Feb 29, 2024 | Mar 01, 2024 | -- | Qualified | 0.0108 |
| Dec 01, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | Qualified | 0.1073 |
| Dec 01, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 0.3124 |
| Sep 01, 2023 | Aug 31, 2023 | Sep 01, 2023 | -- | Qualified | 0.0811 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 02, 2023 | -- | Qualified | 0.0687 |
| Mar 03, 2023 | Mar 02, 2023 | Mar 03, 2023 | -- | Qualified | 0.0252 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Qualified | 0.1070 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 1.172 |
| Sep 02, 2022 | Sep 01, 2022 | Sep 02, 2022 | -- | Qualified | 0.0518 |
| Jun 03, 2022 | Jun 02, 2022 | Jun 03, 2022 | -- | Qualified | 0.0464 |
| Mar 04, 2022 | Mar 03, 2022 | Mar 04, 2022 | -- | Qualified | 0.0108 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 0.0676 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.7593 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:VYSVX", "dividend") |
| Last 5 Data Points: =YCS("M:VYSVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |