Symbol: MAB Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2018 | 0.5293 | -0.0097 | -1.80% | $ 11.77 - 13.97 | 3.79 - 4.50 % | - | - |
2017 | 0.5390 | - | - | $ 13.10 - 16.00 | 3.37 - 4.11 % | - | - |
2016 | No data avaiable | ||||||
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2018-12-12 | $0.0441 | - | Regular | 4.31 % | - |
2018-11-21 | $0.0434 | - | Regular | 4.34 % - 4.34 % | $12.00 - $12.00 |
2018-10-23 | $0.0434 | - | Regular | 4.35 % - 4.39 % | $11.85 - $11.96 |
2018-09-20 | $0.0434 | - | Regular | 4.17 % - 4.18 % | $12.46 - $12.49 |
2018-08-23 | $0.0434 | - | Regular | 4.09 % - 4.11 % | $12.68 - $12.72 |
2018-07-23 | $0.0434 | - | Regular | 4.02 % - 4.02 % | $12.95 - $12.96 |
2018-06-21 | $0.0434 | - | Regular | 4.08 % - 4.08 % | $12.77 - $12.77 |
2018-05-23 | $0.0434 | - | Regular | 4.13 % - 4.13 % | $12.62 - $12.62 |
2018-04-20 | $0.0434 | - | Regular | 4.12 % - 4.13 % | $12.60 - $12.63 |
2018-03-21 | $0.0434 | - | Regular | 4.13 % - 4.13 % | $12.62 - $12.62 |
2018-02-20 | $0.0434 | - | Regular | 4.09 % - 4.10 % | $12.71 - $12.73 |
2018-01-23 | $0.0434 | - | Regular | 3.93 % - 3.96 % | $13.16 - $13.24 |
2017-12-21 | $0.0434 | - | Regular | 3.95 % - 3.95 % | $13.17 - $13.20 |
2017-11-21 | $0.0434 | - | Regular | 3.82 % - 3.82 % | $13.62 - $13.62 |
2017-10-23 | $0.0434 | - | Regular | 3.80 % - 3.80 % | $13.72 - $13.72 |
2017-09-21 | $0.0434 | - | Regular | 3.76 % - 3.77 % | $13.80 - $13.84 |
2017-08-22 | $0.0434 | - | Regular | 3.74 % - 3.78 % | $13.79 - $13.91 |
2017-07-20 | $0.0434 | - | Regular | 3.72 % - 3.72 % | $14.00 - $14.00 |
2017-06-21 | $0.0434 | - | Regular | 3.74 % - 3.77 % | $13.83 - $13.92 |
2017-05-22 | $0.0434 | -0.0033 | Regular | 3.76 % - 3.78 % | $13.76 - $13.85 |
2017-04-19 | $0.0467 | - | Regular | 4.06 % - 4.07 % | $13.76 - $13.80 |
2017-03-22 | $0.0467 | -0.0025 | Regular | 4.17 % - 4.19 % | $13.39 - $13.45 |
2017-02-16 | $0.0492 | - | Regular | 4.25 % - 4.29 % | $13.75 - $13.89 |
2017-01-20 | $0.0492 | - | Regular | 4.29 % - 4.34 % | $13.62 - $13.77 |
2016-12-21 | $0.0492 | - | Regular | 4.39 % - 4.41 % | $13.39 - $13.45 |
2016-11-21 | $0.0492 | - | Regular | 4.37 % - 4.39 % | $13.46 - $13.50 |
2016-10-20 | $0.0492 | - | Regular | 4.04 % - 4.09 % | $14.44 - $14.60 |
2016-09-21 | $0.0492 | - | Regular | 3.88 % - 3.88 % | $15.22 - $15.22 |
2016-08-22 | $0.0492 | - | Regular | 3.79 % - 3.79 % | $15.57 - $15.57 |
2016-07-20 | $0.0492 | - | Regular | 3.75 % - 3.75 % | $15.75 - $15.75 |
2016-06-21 | $0.0492 | -0.0050 | Regular | 3.85 % - 3.85 % | $15.35 - $15.35 |
2016-05-20 | $0.0542 | - | Regular | 4.32 % - 4.37 % | $14.90 - $15.05 |
2016-04-20 | $0.0542 | - | Regular | 4.22 % - 4.26 % | $15.27 - $15.40 |
2016-03-22 | $0.0542 | - | Regular | 4.35 % - 4.35 % | $14.97 - $14.97 |
2016-02-18 | $0.0542 | - | Regular | 4.39 % - 4.39 % | $14.81 - $14.83 |
2016-01-20 | $0.0542 | -0.0091 | Regular | 4.44 % - 4.57 % | $14.22 - $14.65 |