VINACAPITAL VIETN FD ORD (VCVOF)
OTC Link
$6.22 as of Aug 14, 2026
Yield (TTM)1.7%
Annual dividend$0.11
Growth streak0 yrs
3y growth-8.6%
5y growth-1.1%
FrequencySemiannual
Last ex-divMar 20, 2026
Last paidMay 6, 2026
VINACAPITAL VIETN FD ORD (VCVOF) currently yields 1.7%. VCVOF pays semiannually; the most recent ex-dividend date was Mar 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-03-20 | 2026-05-06 | $0.054 | Semiannual |
| 2026 total | $0.054 | ||
| 2025 | |||
| 2025-10-31 | 2025-12-03 | $0.055 | Semiannual |
| 2025-04-04 | 2025-05-13 | $0.055 | Semiannual |
| 2025 total | $0.110 | ||
| 2024 | |||
| 2024-11-01 | 2024-12-04 | $0.073 | Semiannual |
| 2024-04-04 | 2024-05-13 | $0.070 | Semiannual |
| 2024 total | $0.143 | ||
| 2023 | |||
| 2023-11-02 | 2023-12-04 | $0.070 | Semiannual |
| 2023-04-10 | 2023-05-11 | $0.063 | Semiannual |
| 2023 total | $0.133 | ||
| 2022 | |||
| 2022-11-03 | 2022-12-05 | $0.080 | Semiannual |
| 2022-04-07 | 2022-05-10 | $0.080 | Semiannual |
| 2022 total | $0.160 | ||
| 2021 | |||
| 2021-11-04 | 2021-12-06 | $0.080 | Semiannual |
| 2021-04-08 | 2021-05-04 | $0.060 | Semiannual |
| 2021 total | $0.140 | ||
| 2020 | |||
| 2020-11-05 | 2020-11-25 | $0.055 | Semiannual |
| 2020-04-13 | 2020-05-01 | $0.055 | Semiannual |
| 2020 total | $0.110 | ||
| 2019 | |||
| 2019-10-31 | 2019-11-27 | $0.055 | Semiannual |
| 2019-04-04 | 2019-04-26 | $0.055 | Semiannual |
| 2019 total | $0.110 | ||
| 2018 | |||
| 2018-11-01 | 2018-11-30 | $0.055 | Semiannual |
| 2018 total | $0.055 | ||