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Financial Services

VinaCapital Vietnam Opportunity Fund Limited(VCVOF)

Fund

Live Price

Offline

$5.95

+0.00% today

1Y Change

+4.50%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$770.00M
Dividend Yield
2.3%
50-Day Avg
โ€”
Exchange
OTC

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VCVOF

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VCVOF Max Drawdown

-14.98%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VCVOF and SPY.

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VCVOF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Semi-Annual

Dividend Yield

2.35%

Trailing 12M Payout

$0.15

Last Payout

$0.07
Ex: Mar 19, 2026 ยท Pay: May 6, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 19, 2026Mar 20, 2026May 6, 2026$0.07$0.07Semi-Annual
Oct 31, 2025Oct 31, 2025Dec 3, 2025$0.07$0.07Irregular
Apr 4, 2025Apr 4, 2025May 13, 2025$0.07$0.07Semi-Annual
Nov 1, 2024Nov 1, 2024Dec 4, 2024$0.07$0.07Semi-Annual
Apr 4, 2024Apr 5, 2024May 13, 2024$0.07$0.07Semi-Annual
Nov 2, 2023Nov 3, 2023Dec 4, 2023$0.07$0.07Semi-Annual
Apr 6, 2023Apr 11, 2023May 11, 2023$0.06$0.06Semi-Annual
Nov 3, 2022Nov 4, 2022Dec 5, 2022$0.08$0.08Semi-Annual
Apr 7, 2022Apr 8, 2022May 10, 2022$0.08$0.08Semi-Annual
Nov 4, 2021Nov 5, 2021Dec 6, 2021$0.08$0.08Semi-Annual
Apr 8, 2021Apr 9, 2021May 4, 2021$0.06$0.06Semi-Annual
Nov 5, 2020Nov 6, 2020Nov 25, 2020$0.06$0.06Semi-Annual
Apr 9, 2020Apr 14, 2020May 1, 2020$0.06$0.06Semi-Annual
Oct 31, 2019Nov 1, 2019Nov 27, 2019$0.06$0.06Semi-Annual
Apr 4, 2019Apr 5, 2019Apr 26, 2019$0.06$0.06Semi-Annual
Nov 1, 2018Nov 2, 2018Nov 30, 2018$0.06$0.06Semi-Annual
Apr 5, 2018Apr 6, 2018Apr 27, 2018$0.06$0.05Semi-Annual
Nov 2, 2017Nov 3, 2017Dec 1, 2017$0.05$0.05Semi-Annual
Aug 24, 2017Aug 25, 2017Sep 27, 2017$0.05$0.05Irregular
No upcoming dividends in the next 90 days

Next Step

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