Financial Services
Live Price
Offline$5.95
+0.00% today
1Y Change
+4.50%
Window
Jun 23, 2025 โ Jun 12, 2026
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VinaCapital Vietnam Opportunity Fund Limited (VCVOF) is a fund with a market cap of $770.00M and listed on OTC. The fund last traded around $5.95 and up 4.5% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include a dividend yield of 2.3%. Valuation sits in the middle of the pack at price/sales 8.0. Stock Foundry combines VCVOF price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCVOF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
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Relative to SPY
VCVOF Max Drawdown
-14.98%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for VCVOF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.35%
Trailing 12M Payout
$0.15
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 20, 2026 | May 6, 2026 | $0.07 | $0.07 | Semi-Annual |
| Oct 31, 2025 | Oct 31, 2025 | Dec 3, 2025 | $0.07 | $0.07 | Irregular |
| Apr 4, 2025 | Apr 4, 2025 | May 13, 2025 | $0.07 | $0.07 | Semi-Annual |
| Nov 1, 2024 | Nov 1, 2024 | Dec 4, 2024 | $0.07 | $0.07 | Semi-Annual |
| Apr 4, 2024 | Apr 5, 2024 | May 13, 2024 | $0.07 | $0.07 | Semi-Annual |
| Nov 2, 2023 | Nov 3, 2023 | Dec 4, 2023 | $0.07 | $0.07 | Semi-Annual |
| Apr 6, 2023 | Apr 11, 2023 | May 11, 2023 | $0.06 | $0.06 | Semi-Annual |
| Nov 3, 2022 | Nov 4, 2022 | Dec 5, 2022 | $0.08 | $0.08 | Semi-Annual |
| Apr 7, 2022 | Apr 8, 2022 | May 10, 2022 | $0.08 | $0.08 | Semi-Annual |
| Nov 4, 2021 | Nov 5, 2021 | Dec 6, 2021 | $0.08 | $0.08 | Semi-Annual |
| Apr 8, 2021 | Apr 9, 2021 | May 4, 2021 | $0.06 | $0.06 | Semi-Annual |
| Nov 5, 2020 | Nov 6, 2020 | Nov 25, 2020 | $0.06 | $0.06 | Semi-Annual |
| Apr 9, 2020 | Apr 14, 2020 | May 1, 2020 | $0.06 | $0.06 | Semi-Annual |
| Oct 31, 2019 | Nov 1, 2019 | Nov 27, 2019 | $0.06 | $0.06 | Semi-Annual |
| Apr 4, 2019 | Apr 5, 2019 | Apr 26, 2019 | $0.06 | $0.06 | Semi-Annual |
| Nov 1, 2018 | Nov 2, 2018 | Nov 30, 2018 | $0.06 | $0.06 | Semi-Annual |
| Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | $0.06 | $0.05 | Semi-Annual |
| Nov 2, 2017 | Nov 3, 2017 | Dec 1, 2017 | $0.05 | $0.05 | Semi-Annual |
| Aug 24, 2017 | Aug 25, 2017 | Sep 27, 2017 | $0.05 | $0.05 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.