VINACAPITAL VIETNAM OPPOR. FD (VCVOF) Dividends
The forward dividend yield for VCVOF as of July 25, 2026 is 2.24%. Average dividend growth rate for stock VINACAPITAL VIETNAM OPPOR. FD (VCVOF) for past three years is 24.04%.
Dividend history for stock VCVOF (VINACAPITAL VIETNAM OPPOR. FD ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VINACAPITAL VIETNAM OPPOR. FD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-04 | 2024-05-13 | 0.0700 USD | 5.86 USD | 5.86 USD |
| 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: $6.25
Dividend Yield: 0.02%
Forward Dividend Yield: 2.24%
Payout Ratio: 5.97%
Dividend Per Share: 0.14 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 2.65
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Years Paying Dividends: 8
DGR3: 24.04%
DGR5: 18.03%