Symbol: MFD Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.1500 | -0.0500 | -4.17% | - | - | - | - |
| 2018 | 1.2000 | - | - | $ 8.75 - 13.56 | 8.85 - 13.71 % | - | - |
| 2017 | 1.2000 | - | - | $ 11.48 - 14.75 | 8.14 - 10.45 % | - | - |
| 2016 | 1.2000 | -0.2000 | -14.29% | $ 9.90 - 13.34 | 9.00 - 12.12 % | - | - |
| 2015 | 1.4000 | - | - | $ 11.05 - 17.52 | 7.99 - 12.67 % | - | - |
| 2014 | 1.4000 | - | - | $ 14.81 - 18.65 | 7.51 - 9.45 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-22 | $0.2875 | - | Regular | 11.09 % | - |
| 2018-11-21 | $0.3000 | - | Regular | 11.13 % - 11.43 % | $10.50 - $10.78 |
| 2018-08-22 | $0.3000 | - | Regular | 10.59 % - 10.83 % | $11.08 - $11.33 |
| 2018-05-22 | $0.3000 | - | Regular | 10.02 % - 10.20 % | $11.77 - $11.97 |
| 2018-02-22 | $0.3000 | - | Regular | 9.71 % - 9.92 % | $12.10 - $12.36 |
| 2017-11-22 | $0.3000 | - | Regular | 9.49 % - 9.61 % | $12.49 - $12.64 |
| 2017-08-22 | $0.3000 | - | Regular | 9.00 % - 9.08 % | $13.21 - $13.33 |
| 2017-05-22 | $0.3000 | - | Regular | 9.20 % - 9.40 % | $12.76 - $13.04 |
| 2017-02-22 | $0.3000 | - | Regular | 9.64 % - 9.86 % | $12.17 - $12.45 |
| 2016-11-21 | $0.3000 | - | Regular | 10.88 % - 10.96 % | $10.95 - $11.03 |
| 2016-08-22 | $0.3000 | - | Regular | 9.37 % - 9.56 % | $12.55 - $12.81 |
| 2016-05-20 | $0.3000 | - | Regular | 9.91 % - 10.00 % | $12.00 - $12.11 |
| 2016-02-22 | $0.3000 | -0.0500 | Regular | 10.95 % - 11.07 % | $10.84 - $10.96 |
| 2015-11-20 | $0.3500 | - | Regular | 11.16 % - 11.20 % | $12.50 - $12.55 |
| 2015-08-21 | $0.3500 | - | Regular | 10.41 % - 10.59 % | $13.22 - $13.45 |
| 2015-05-21 | $0.3500 | - | Regular | 8.27 % - 8.37 % | $16.72 - $16.92 |
| 2015-02-20 | $0.3500 | - | Regular | 8.33 % - 8.47 % | $16.53 - $16.81 |
| 2014-11-21 | $0.3500 | - | Regular | 8.28 % - 8.40 % | $16.67 - $16.90 |
| 2014-08-22 | $0.3500 | - | Regular | 7.65 % - 7.80 % | $17.95 - $18.29 |
| 2014-05-22 | $0.3500 | - | Regular | 7.90 % - 8.09 % | $17.31 - $17.72 |
| 2014-02-21 | $0.3500 | - | Regular | 8.18 % - 8.29 % | $16.89 - $17.12 |
| 2013-11-20 | $0.3500 | - | Regular | 8.62 % - 8.87 % | $15.79 - $16.24 |
| 2013-08-21 | $0.3500 | - | Regular | 9.43 % - 9.56 % | $14.65 - $14.84 |
| 2013-05-22 | $0.3500 | - | Regular | 8.26 % - 8.36 % | $16.75 - $16.95 |
| 2013-02-20 | $0.3500 | - | Regular | 8.73 % - 8.95 % | $15.65 - $16.03 |
| 2012-11-21 | $0.3500 | - | Regular | 9.50 % - 9.60 % | $14.58 - $14.74 |
| 2012-08-22 | $0.3500 | - | Regular | 8.95 % - 9.06 % | $15.45 - $15.65 |
| 2012-05-22 | $0.3500 | - | Regular | 9.50 % - 9.65 % | $14.51 - $14.73 |
| 2012-02-22 | $0.3500 | - | Regular | 8.62 % - 8.84 % | $15.85 - $16.24 |
| 2011-11-18 | $0.3500 | - | Regular | 9.83 % - 9.95 % | $14.07 - $14.24 |
| 2011-08-23 | $0.3500 | - | Regular | 10.32 % - 10.53 % | $13.30 - $13.57 |
| 2011-05-20 | $0.3500 | - | Regular | 8.78 % - 8.85 % | $15.82 - $15.95 |
| 2011-02-18 | $0.3500 | +0.1250 | Regular | 9.01 % - 9.16 % | $15.29 - $15.54 |
| 2010-11-18 | $0.2250 | +0.0750 | Regular | 6.31 % - 6.36 % | $14.15 - $14.27 |
| 2010-08-18 | $0.1500 | - | Regular | 4.92 % - 5.00 % | $12.00 - $12.19 |
| 2010-05-19 | $0.1500 | - | Regular | 5.49 % - 5.63 % | $10.66 - $10.92 |