Vinci Compass Investments (VINP)
Manages alternative-investment strategies and provides corporate advisory across Latin America.
$9.63
After hours+0.12 (+1.26%)
At close$9.51(+0.32%)
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Dividend yield
6.96%
Next ex-date
Nov 25, 26
estimated · in 64 days
Annual dividend
$0.66
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26
Dividend$0.16$0.15$0.15$0.15$0.15$0.17$0.17$0.17
Annual yield6.92%6.96%6.42%6.12%5.03%6.08%6.38%6.85%
Ex-dateNov 20Mar 13May 27Aug 25Nov 24Mar 19May 22Aug 25
Payment dateDec 5Mar 27Jun 10Sep 9Dec 9Apr 2Jun 8Sep 9
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 25, 2026 | Aug 25, 2026 | Sep 9, 2026 | $0.17 | |
| May 22, 2026 | May 25, 2026 | Jun 8, 2026 | $0.17 | |
| Mar 19, 2026 | Mar 19, 2026 | Apr 2, 2026 | $0.17 | raised from $0.15 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 9, 2025 | $0.15 | |
| Aug 25, 2025 | Aug 25, 2025 | Sep 9, 2025 | $0.15 | |
| May 27, 2025 | May 27, 2025 | Jun 10, 2025 | $0.15 | |
| Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | $0.15 | cut from $0.16 |
| Nov 20, 2024 | Nov 20, 2024 | Dec 5, 2024 | $0.16 | cut from $0.17 |
| Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | $0.17 | |
| May 22, 2024 | May 23, 2024 | Jun 7, 2024 | $0.17 | cut from $0.20 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 7, 2024 | $0.20 | raised from $0.17 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 7, 2023 | $0.17 | cut from $0.20 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 8, 2023 | $0.20 | raised from $0.16 |
| May 24, 2023 | May 25, 2023 | Jun 9, 2023 | $0.16 | cut from $0.17 |
| Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | $0.17 | cut from $0.20 |
| Nov 22, 2022 | Nov 23, 2022 | Dec 8, 2022 | $0.20 | raised from $0.17 |
| Aug 24, 2022 | Aug 25, 2022 | Sep 9, 2022 | $0.17 | |
| May 23, 2022 | May 24, 2022 | Jun 8, 2022 | $0.17 | cut from $0.20 |
| Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | $0.20 | raised from $0.16 |
| Nov 30, 2021 | Dec 1, 2021 | Dec 16, 2021 | $0.16 |