VINACAPITAL VIETNAM OPPOR. FD dividends

Last dividend for VINACAPITAL VIETNAM OPPOR. FD (VCVOF) as of April 12, 2024 is 0.07 USD. The forward dividend yield for VCVOF as of April 12, 2024 is 2.36%.

Dividend history for stock VCVOF (VINACAPITAL VIETNAM OPPOR. FD ) including historic stock price, payout ratio history and split, spin-off and special dividends.

VINACAPITAL VIETNAM OPPOR. FD Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-05-13 0.0700 USD Upcoming dividend
2023-11-02 2023-12-04 0.0700 USD (12%) 5.82 USD 5.82 USD
2023-04-10 2023-05-11 0.0625 USD (-0.79%) 5.07 USD 5.14 USD
2023-04-06 0.0630 USD (-21.25%) 5.29 USD 5.22 USD
2022-11-03 2022-12-05 0.0800 USD 4.74 USD 4.62 USD
2022-04-07 2022-05-10 0.0800 USD 6.63 USD 6.36 USD
2021-11-04 2021-12-06 0.0800 USD (33.33%) 7.00 USD 6.63 USD
2021-04-08 2021-05-04 0.0600 USD (9.09%) 6.16 USD 5.77 USD
2020-11-05 2020-11-25 0.0550 USD 4.18 USD 3.88 USD
2020-04-13 2020-05-01 0.0550 USD 3.14 USD 3.43 USD
2019-10-31 2019-11-27 0.0550 USD 4.40 USD 4.03 USD
2019-04-04 2019-04-26 0.0550 USD 4.25 USD 3.84 USD
2018-11-01 2018-11-30 0.0550 USD 4.15 USD 3.70 USD
2018-04-05 2018-04-27 0.0550 USD (14.58%) 4.89 USD 4.31 USD
2017-11-02 2017-12-01 0.0480 USD 3.94 USD 3.43 USD
2017-08-24 2017-09-27 0.0480 USD 3.80 USD 3.27 USD

VCVOF

Price: $5.92

52 week price:
5.01
6.04

Dividend Yield: 0.02%

Forward Dividend Yield: 2.36%

Payout Ratio: 2.98%

Payout Ratio Range:
2.98%
2.98%

Dividend Per Share: 0.14 USD

Earnings Per Share: 2.35 USD

P/E Ratio: 2.53

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

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