US · USD
CAOVF
China Overseas Land & Investment Limited
- Day's range
- $1.50 – $1.50
- 52-week range
- $1.29 – $2.07
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- Dividend yield (12m)
- 4.08%
The 12-month dividend yield of CAOVF is 4.08%, below its 5-year average of 9.69%.
CAOVF price history
CAOVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -10.27% | -6.34% | -17.81% |
| Volatility (annualized) | 58.72% | 51.72% | 46.48% |
| Largest drawdown | -28.80% | -34.13% | -51.43% |
| Positive months | 5/12 | 15/36 | 26/60 |
How much did investing in CAOVF return?
$1,000.00 invested on 11/01/2021 would be worth $821.90 today.
- Value today in CAOVF
- $821.90
- Return over the period
- -17.81%
- Return per year
- -3.90%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CAOVF's fair price?
Two classic value formulas, with today's numbers. The current price is $1.50.
- Graham's fair price
- —
- CAOVF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.37
- 124.93% above the price
$0.20 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CAOVF pay dividends?
Dividend yield per year
- 12.74%2017
- 3.20%2018
- 3.20%2019
- 6.27%2020
- 25.62%2021
- 5.89%2022
- 5.88%2023
- 6.36%2024
- 4.69%2025
- 4.08%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/17/2026 | 10/05/2026 | $0.03 |
| Dividend | 06/29/2026 | 07/15/2026 | $0.03 |
| Dividend | 09/17/2025 | 10/03/2025 | $0.03 |
| Dividend | 07/01/2025 | 07/17/2025 | $0.04 |
| Dividend | 09/18/2024 | 10/04/2024 | $0.04 |
| Dividend | 06/26/2024 | 07/12/2024 | $0.06 |
| Dividend | 09/18/2023 | 10/05/2023 | $0.04 |
| Dividend | 06/30/2023 | 07/19/2023 | $0.05 |
| Dividend | 09/16/2022 | 10/05/2022 | $0.05 |
| Dividend | 06/23/2022 | 07/11/2022 | $0.10 |
| Dividend | 09/15/2021 | 10/05/2021 | $0.06 |
| Dividend | 09/16/2021 | 10/05/2021 | $0.45 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/24/2021 | 07/12/2021 | $0.09 |
| Dividend | 09/18/2020 | 10/05/2020 | $0.06 |
| Dividend | 07/01/2020 | 07/15/2020 | $0.07 |
| Dividend | 09/17/2019 | 10/04/2019 | $0.06 |
| Dividend | 06/17/2019 | 07/05/2019 | $0.06 |
| Dividend | 09/17/2018 | 10/05/2018 | $0.05 |
| Dividend | 06/12/2018 | 07/06/2018 | $0.06 |
| Dividend | 09/12/2017 | 10/06/2017 | $0.35 |
| Dividend | 06/15/2017 | 07/07/2017 | $0.05 |
| Dividend | 06/13/2018 | — | $0.45 |
| Dividend | 09/18/2018 | — | $0.40 |
Questions about CAOVF
How much is CAOVF today?
CAOVF is at $1.50 (0.00% on the day), last traded on 10/05/2026.
How much did CAOVF pay in dividends in 2025?
CAOVF paid $0.07 per share in 2025, a dividend yield of 4.69%.
How much did CAOVF return in 12 months?
CAOVF returned -10.27% in 12 months, with annualized volatility of 58.72% and a largest drawdown of -28.80%.