Vericimetry US Small Cap Value Fund (VYSVX)
22.56
+0.05
(+0.22%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |