Symbol: VCF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6100 | -0.0329 | -5.11% | - | - | - | - |
| 2018 | 0.6429 | - | - | $ 12.58 - 16.29 | 3.95 - 5.11 % | - | - |
| 2017 | No data avaiable | ||||||
| 2015 | 0.7075 | +0.0175 | +2.54% | $ 13.35 - 15.28 | 4.63 - 5.30 % | - | - |
| 2014 | 0.6900 | - | - | $ 12.27 - 15.09 | 4.57 - 5.62 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-20 | $0.0508 | - | Regular | 4.13 % | - |
| 2018-12-13 | $0.0500 | - | Regular | 4.50 % - 4.52 % | $13.27 - $13.33 |
| 2018-11-15 | $0.0500 | - | Regular | 4.35 % - 4.37 % | $13.74 - $13.78 |
| 2018-10-11 | $0.0500 | - | Regular | 4.10 % - 4.22 % | $14.21 - $14.65 |
| 2018-09-13 | $0.0500 | -0.0050 | Regular | 4.11 % - 4.12 % | $14.58 - $14.59 |
| 2018-08-16 | $0.0550 | - | Regular | 4.48 % - 4.60 % | $14.35 - $14.74 |
| 2018-07-12 | $0.0550 | - | Regular | 4.59 % - 4.61 % | $14.31 - $14.39 |
| 2018-06-14 | $0.0550 | - | Regular | 4.40 % - 4.43 % | $14.89 - $15.00 |
| 2018-05-10 | $0.0550 | - | Regular | 4.68 % - 4.69 % | $14.06 - $14.11 |
| 2018-04-12 | $0.0550 | - | Regular | 4.59 % - 4.62 % | $14.28 - $14.38 |
| 2018-03-15 | $0.0550 | - | Regular | 4.40 % - 4.58 % | $14.41 - $15.00 |
| 2018-02-08 | $0.0550 | - | Regular | 4.56 % - 4.62 % | $14.30 - $14.46 |
| 2018-01-11 | $0.0550 | - | Regular | 4.05 % - 4.31 % | $15.31 - $16.29 |
| 2017-12-14 | $0.0550 | - | Regular | 4.13 % - 4.27 % | $15.47 - $16.00 |
| 2017-11-08 | $0.0550 | - | Regular | 4.44 % - 4.46 % | $14.80 - $14.88 |
| 2017-10-12 | $0.0550 | - | Regular | 4.36 % - 4.37 % | $15.12 - $15.14 |
| 2017-09-14 | $0.0550 | -0.0050 | Regular | 4.36 % - 4.41 % | $14.98 - $15.15 |
| 2017-08-09 | $0.0600 | - | Regular | 4.63 % - 4.71 % | $15.29 - $15.54 |
| 2017-07-12 | $0.0600 | - | Regular | 4.76 % - 4.78 % | $15.05 - $15.13 |
| 2017-06-14 | $0.0600 | - | Regular | 4.76 % - 4.76 % | $15.12 - $15.14 |
| 2017-05-10 | $0.0600 | - | Regular | 4.88 % - 4.91 % | $14.65 - $14.77 |
| 2017-04-11 | $0.0600 | - | Regular | 4.86 % - 4.87 % | $14.78 - $14.81 |
| 2017-03-15 | $0.0600 | - | Regular | 4.93 % - 4.97 % | $14.50 - $14.61 |
| 2017-02-08 | $0.0600 | - | Regular | 4.87 % - 4.89 % | $14.71 - $14.77 |
| 2017-01-11 | $0.0600 | - | Regular | 4.87 % - 4.88 % | $14.74 - $14.79 |
| 2016-12-14 | $0.0600 | - | Regular | 4.77 % - 4.87 % | $14.79 - $15.09 |
| 2016-11-08 | $0.0600 | - | Regular | 4.58 % - 4.81 % | $14.96 - $15.72 |
| 2016-10-12 | $0.0600 | - | Regular | 4.77 % - 4.82 % | $14.95 - $15.08 |
| 2016-09-14 | $0.0600 | - | Regular | 4.74 % - 4.78 % | $15.07 - $15.18 |
| 2016-08-10 | $0.0600 | - | Regular | 4.64 % - 4.66 % | $15.45 - $15.51 |
| 2016-07-13 | $0.0600 | - | Regular | 4.62 % - 4.65 % | $15.50 - $15.60 |
| 2016-06-08 | $0.0600 | - | Regular | 4.66 % - 4.68 % | $15.38 - $15.46 |
| 2016-05-11 | $0.0600 | - | Regular | 4.49 % - 4.57 % | $15.76 - $16.02 |
| 2016-04-13 | $0.0600 | - | Regular | 4.62 % - 4.68 % | $15.37 - $15.60 |
| 2016-03-09 | $0.0600 | - | Regular | 4.71 % - 4.73 % | $15.23 - $15.29 |
| 2016-02-11 | $0.0600 | - | Regular | 4.80 % - 4.85 % | $14.84 - $15.00 |