VYSVX — Vericimetry U.S. Small Cap Value Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for VYSVX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-05 | 0.0690 USD | — | — | — | — | Scheduled |
| 2026-03-06 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-12-05 | 2.8020 USD | Regular | — | — | — | Scheduled |
| 2025-09-05 | 0.0720 USD | Regular | — | — | — | Scheduled |
| 2025-06-06 | 0.0730 USD | Regular | — | — | — | Scheduled |
| 2025-03-07 | 0.0400 USD | Regular | — | — | — | Scheduled |