Symbol: VCV Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5993 | -0.0202 | -3.25% | - | - | - | - |
| 2018 | 0.6195 | -0.0225 | -3.50% | $ 10.96 - 12.75 | 4.86 - 5.65 % | - | - |
| 2017 | 0.6420 | -0.0690 | -9.70% | $ 12.01 - 13.20 | 4.86 - 5.35 % | - | - |
| 2016 | 0.7110 | -0.0810 | -10.23% | $ 11.78 - 14.83 | 4.79 - 6.04 % | - | - |
| 2015 | 0.7920 | - | - | $ 12.13 - 13.70 | 5.78 - 6.53 % | - | - |
| 2014 | 0.7920 | - | - | $ 11.30 - 12.92 | 6.13 - 7.01 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0499 | - | Regular | 4.63 % | - |
| 2018-11-09 | $0.0510 | - | Regular | 5.43 % - 5.47 % | $11.18 - $11.27 |
| 2018-10-15 | $0.0510 | - | Regular | 5.32 % - 5.41 % | $11.32 - $11.50 |
| 2018-09-13 | $0.0510 | - | Regular | 5.04 % - 5.06 % | $12.09 - $12.14 |
| 2018-08-13 | $0.0510 | - | Regular | 5.12 % - 5.14 % | $11.90 - $11.96 |
| 2018-07-16 | $0.0510 | - | Regular | 5.17 % - 5.20 % | $11.76 - $11.83 |
| 2018-06-12 | $0.0510 | - | Regular | 5.15 % - 5.22 % | $11.72 - $11.89 |
| 2018-05-14 | $0.0510 | - | Regular | 5.21 % - 5.23 % | $11.70 - $11.74 |
| 2018-04-16 | $0.0510 | - | Regular | 5.17 % - 5.23 % | $11.70 - $11.83 |
| 2018-03-14 | $0.0510 | -0.0025 | Regular | 5.16 % - 5.19 % | $11.79 - $11.87 |
| 2018-02-14 | $0.0535 | - | Regular | 5.34 % - 5.37 % | $11.96 - $12.03 |
| 2018-01-23 | $0.0535 | - | Regular | 5.17 % - 5.19 % | $12.37 - $12.41 |
| 2017-12-12 | $0.0535 | - | Regular | 5.01 % - 5.06 % | $12.68 - $12.82 |
| 2017-11-14 | $0.0535 | - | Regular | 4.97 % - 4.99 % | $12.86 - $12.93 |
| 2017-10-12 | $0.0535 | - | Regular | $13.06 - $13.13 | |
| 2017-09-12 | $0.0535 | - | Regular | 4.89 % - 4.92 % | $13.05 - $13.12 |
| 2017-08-09 | $0.0535 | - | Regular | 4.97 % - 5.00 % | $12.85 - $12.91 |
| 2017-07-12 | $0.0535 | - | Regular | 5.06 % - 5.09 % | $12.62 - $12.70 |
| 2017-06-12 | $0.0535 | - | Regular | 5.04 % - 5.08 % | $12.65 - $12.73 |
| 2017-05-10 | $0.0535 | - | Regular | 5.14 % - 5.16 % | $12.43 - $12.49 |
| 2017-04-11 | $0.0535 | - | Regular | 5.14 % - 5.16 % | $12.44 - $12.48 |
| 2017-03-13 | $0.0535 | - | Regular | 5.31 % - 5.34 % | $12.03 - $12.08 |
| 2017-02-13 | $0.0535 | - | Regular | 5.15 % - 5.18 % | $12.40 - $12.46 |
| 2017-01-17 | $0.0535 | - | Regular | 5.17 % - 5.21 % | $12.32 - $12.41 |
| 2016-12-12 | $0.0535 | - | Regular | 5.36 % - 5.41 % | $11.86 - $11.98 |
| 2016-11-09 | $0.0535 | - | Regular | 4.95 % - 5.02 % | $12.80 - $12.98 |
| 2016-10-12 | $0.0535 | - | Regular | 4.71 % - 4.80 % | $13.38 - $13.63 |
| 2016-09-12 | $0.0535 | -0.0030 | Regular | 4.63 % - 4.70 % | $13.66 - $13.87 |
| 2016-08-10 | $0.0565 | - | Regular | 4.78 % - 4.81 % | $14.09 - $14.18 |
| 2016-07-11 | $0.0565 | -0.0065 | Regular | 4.58 % - 4.61 % | $14.72 - $14.81 |
| 2016-06-09 | $0.0630 | - | Regular | 5.36 % - 5.41 % | $13.97 - $14.10 |
| 2016-05-11 | $0.0630 | - | Regular | 5.30 % - 5.32 % | $14.20 - $14.27 |
| 2016-04-11 | $0.0630 | - | Regular | 5.41 % - 5.46 % | $13.84 - $13.98 |
| 2016-03-10 | $0.0630 | -0.0030 | Regular | 5.50 % - 5.52 % | $13.69 - $13.75 |
| 2016-02-10 | $0.0660 | - | Regular | 5.81 % - 5.83 % | $13.59 - $13.64 |
| 2016-01-13 | $0.0660 | - | Regular | 5.98 % - 6.02 % | $13.15 - $13.25 |