Symbol: MAV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5702 | -0.0554 | -8.85% | - | - | - | - |
2018 | 0.6256 | +0.0306 | +5.14% | $ 10.01 - 11.52 | 5.43 - 6.25 % | - | - |
2017 | 0.5950 | - | - | $ 10.61 - 12.00 | 4.96 - 5.61 % | - | - |
2016 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-17 | $0.0475 | - | Regular | 5.30 % | - |
2018-12-12 | $0.0525 | - | Regular | 5.92 % - 5.97 % | $10.55 - $10.64 |
2018-11-15 | $0.0525 | - | Regular | 5.88 % - 5.98 % | $10.54 - $10.71 |
2018-10-16 | $0.0525 | - | Regular | 5.93 % - 6.09 % | $10.34 - $10.62 |
2018-09-17 | $0.0525 | - | Regular | 5.75 % - 5.83 % | $10.81 - $10.95 |
2018-08-16 | $0.0525 | - | Regular | 5.65 % - 5.70 % | $11.05 - $11.15 |
2018-07-16 | $0.0525 | - | Regular | 5.79 % - 5.82 % | $10.83 - $10.89 |
2018-06-14 | $0.0525 | - | Regular | 5.76 % - 5.81 % | $10.84 - $10.94 |
2018-05-15 | $0.0525 | - | Regular | 5.73 % - 5.77 % | $10.92 - $11.00 |
2018-04-17 | $0.0525 | - | Regular | 5.88 % - 5.90 % | $10.67 - $10.71 |
2018-03-13 | $0.0525 | - | Regular | 5.87 % - 5.92 % | $10.64 - $10.73 |
2018-02-15 | $0.0525 | - | Regular | 5.78 % - 5.86 % | $10.75 - $10.90 |
2018-01-17 | $0.0525 | - | Regular | 5.54 % - 5.60 % | $11.26 - $11.38 |
2017-12-13 | $0.0525 | - | Regular | 5.42 % - 5.48 % | $11.50 - $11.63 |
2017-11-15 | $0.0525 | +0.0025 | Regular | 5.45 % - 5.48 % | $11.49 - $11.57 |
2017-10-17 | $0.0500 | - | Regular | 5.16 % - 5.19 % | $11.56 - $11.63 |
2017-09-15 | $0.0500 | - | Regular | 5.05 % - 5.09 % | $11.79 - $11.88 |
2017-08-16 | $0.0500 | - | Regular | 5.26 % - 5.30 % | $11.33 - $11.41 |
2017-07-14 | $0.0500 | - | Regular | 5.14 % - 5.19 % | $11.57 - $11.67 |
2017-06-13 | $0.0500 | - | Regular | 5.23 % - 5.24 % | $11.45 - $11.48 |
2017-05-15 | $0.0500 | +0.0025 | Regular | 5.22 % - 5.27 % | $11.39 - $11.50 |
2017-04-17 | $0.0475 | - | Regular | 4.99 % - 5.08 % | $11.22 - $11.42 |
2017-03-13 | $0.0475 | - | Regular | 5.33 % - 5.36 % | $10.64 - $10.70 |
2017-02-14 | $0.0475 | - | Regular | 5.14 % - 5.18 % | $11.00 - $11.08 |
2017-01-17 | $0.0475 | -0.0150 | Regular | 5.01 % - 5.06 % | $11.27 - $11.38 |
2016-12-12 | $0.0625 | - | Regular | 6.36 % - 6.41 % | $11.70 - $11.80 |
2016-11-14 | $0.0625 | - | Regular | 6.16 % - 6.35 % | $11.82 - $12.18 |
2016-10-14 | $0.0625 | - | Regular | 5.83 % - 5.90 % | $12.72 - $12.86 |
2016-09-14 | $0.0625 | - | Regular | 5.78 % - 5.85 % | $12.83 - $12.97 |
2016-08-16 | $0.0625 | -0.0075 | Regular | 5.56 % - 5.61 % | $13.38 - $13.49 |
2016-07-14 | $0.0700 | - | Regular | 6.09 % - 6.28 % | $13.37 - $13.80 |
2016-06-13 | $0.0700 | - | Regular | 6.03 % - 6.06 % | $13.85 - $13.94 |
2016-05-16 | $0.0700 | - | Regular | 5.94 % - 5.98 % | $14.05 - $14.13 |
2016-04-13 | $0.0700 | - | Regular | 5.97 % - 6.05 % | $13.88 - $14.06 |
2016-03-14 | $0.0700 | - | Regular | 6.27 % - 6.32 % | $13.30 - $13.40 |
2016-02-16 | $0.0700 | -0.0100 | Regular | 6.27 % - 6.32 % | $13.30 - $13.40 |