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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
:VCVOF
Dividend Data
Last Ex-Dividend Date
Apr 03, 2025Payment date
May 13, 2025
May 13, 2025
Dividend Amount Per Share
$0.075Annually
Dividend Yield
2.53%Sector: Financial
Sector Average: 1.378%
Sector Average: 1.378%
Payout Ratio
N/ADividend Growth
a year agoSince 2024
Last 3 Months
VCVOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 13, 2025 | Annually | ― | $0.07 |
Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Annually | ― | $0.07 |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Annually | ― | $0.07 |
Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Not Available | ― | $0.08 |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Not Available | ― | $0.08 |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Not Available | ― | $0.08 |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Not Available | Mar 26, 2021 | $0.06 |
Nov 05, 2020 | Nov 06, 2020 | Nov 25, 2020 | Not Available | Oct 26, 2020 | $0.06 |
Apr 09, 2020 | Apr 14, 2020 | May 01, 2020 | Not Available | Mar 26, 2020 | $0.06 |
Oct 31, 2019 | Nov 01, 2019 | Nov 27, 2019 | Not Available | Oct 24, 2019 | $0.06 |
FAQ
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
Yes, VCVOF has paid a dividend within the past 12 months.
How much is VinaCapital Vietnam Opportunity Fund Limited AccumUSD's dividend?
VCVOF pays a dividend of $0.075 per share. VCVOF's annual dividend yield is 2.53%.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD's previous ex-dividend date was on Apr 03, 2025. VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who own VCVOF stock before this date received VinaCapital Vietnam Opportunity Fund Limited AccumUSD's last dividend payment of $0.07 per share on May 13, 2025. VCVOF's next ex-dividend date has not been announced yet.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividend payment date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s next quarterly payment date is on May 13, 2025, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Apr 03, 2025 received a dividend payment of $0.07 per share. Add VCVOF to your watchlist to be reminded of VCVOF's next dividend payment.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have sufficient earnings to cover their dividend?
The VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid a dividend in the last year and may provide dividends in the near future.