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VCVOF Dividend Yield, History and Stock Splits

PNK : VCVOF

VinaCapital Vietnam Opportunity Fund

$6.02
-0.082-1.34%
At Close 4:00 PM

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
2.43%
Dividend Date
Dividend Date
Dec 03, 2025
Ex-dividend Date
Oct 31, 2025
N/A %
-43.51

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Oct 23, 20250.072Oct 31, 2025Oct 31, 2025Dec 03, 2025
Mar 26, 20250.055Apr 04, 2025Apr 04, 2025May 13, 2025
Oct 23, 20240.072Nov 01, 2024Nov 01, 2024Dec 04, 2024
Mar 25, 20240.07Apr 04, 2024Apr 05, 2024May 13, 2024
Oct 23, 20230.07Nov 02, 2023Nov 03, 2023Dec 04, 2023
Mar 23, 20230.062Apr 10, 2023Apr 11, 2023May 11, 2023
Oct 24, 20220.08Nov 03, 2022Nov 04, 2022Dec 05, 2022
Mar 24, 20220.08Apr 07, 2022Apr 08, 2022May 10, 2022
Oct 25, 20210.08Nov 04, 2021Nov 05, 2021Dec 06, 2021
Mar 26, 20210.06Apr 08, 2021Apr 09, 2021May 04, 2021
Mar 27, 20200.055Nov 05, 2020Nov 06, 2020Nov 25, 2020
Mar 26, 20200.055Apr 13, 2020Apr 14, 2020May 01, 2020

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is undefined (VCVOF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. undefined is also among the companies that regularly pay dividends.
What is VCVOF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. VCVOF's annual dividend yield for the trailing 12 months is N/A.
When did VCVOF last pay a dividend?
VCVOF last paid dividends on 2025-12-03, with the ex-dividend date being 2025-10-31.
When was the last time VCVOF stock split?
VCVOF stock split took place on N/A.
How did VCVOF's stock split work?
Its last split took place on Invalid Date, when undefined went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined VCVOF share(s).
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