Symbol: MFV Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5497 | -0.0252 | -4.38% | - | - | - | - |
| 2018 | 0.5748 | -0.0269 | -4.47% | $ 4.50 - 6.77 | 8.49 - 12.77 % | - | - |
| 2017 | 0.6018 | - | - | $ 5.53 - 6.84 | 8.80 - 10.88 % | - | - |
| 2016 | No data avaiable | ||||||
| 2014 | 0.6957 | - | - | $ 6.74 - 8.29 | 8.39 - 10.32 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.0458 | - | Regular | 9.51 % | - |
| 2018-11-13 | $0.0458 | -0.0015 | Regular | 9.81 % - 9.99 % | $5.50 - $5.60 |
| 2018-10-16 | $0.0473 | - | Regular | 10.17 % - 10.43 % | $5.44 - $5.58 |
| 2018-09-18 | $0.0473 | +0.0002 | Regular | 9.96 % - 10.03 % | $5.66 - $5.70 |
| 2018-08-14 | $0.0471 | +0.0001 | Regular | 10.15 % - 10.24 % | $5.52 - $5.57 |
| 2018-07-17 | $0.0470 | -0.0003 | Regular | 9.86 % - 10.16 % | $5.55 - $5.72 |
| 2018-06-12 | $0.0473 | -0.0005 | Regular | 9.98 % - 10.08 % | $5.63 - $5.69 |
| 2018-05-15 | $0.0478 | -0.0006 | Regular | 9.69 % - 10.03 % | $5.72 - $5.92 |
| 2018-04-17 | $0.0484 | -0.0008 | Regular | 8.77 % - 8.84 % | $6.57 - $6.62 |
| 2018-03-13 | $0.0492 | -0.0013 | Regular | 9.55 % - 9.66 % | $6.11 - $6.18 |
| 2018-02-13 | $0.0505 | +0.0005 | Regular | 9.69 % - 10.05 % | $6.03 - $6.26 |
| 2018-01-16 | $0.0500 | +0.0002 | Regular | 9.69 % - 9.89 % | $6.07 - $6.19 |
| 2017-12-19 | $0.0498 | -0.0006 | Regular | 9.19 % - 9.63 % | $6.20 - $6.50 |
| 2017-11-14 | $0.0504 | +0.0005 | Regular | 8.93 % - 9.02 % | $6.70 - $6.77 |
| 2017-10-17 | $0.0499 | - | Regular | $6.59 - $6.66 | |
| 2017-09-12 | $0.0499 | -0.0005 | Regular | 8.97 % - 9.06 % | $6.60 - $6.67 |
| 2017-08-15 | $0.0504 | -0.0001 | Regular | 9.52 % - 9.58 % | $6.31 - $6.35 |
| 2017-07-18 | $0.0504 | +0.0002 | Regular | 9.09 % - 9.28 % | $6.52 - $6.66 |
| 2017-06-13 | $0.0503 | +0.0002 | Regular | 9.60 % - 9.71 % | $6.21 - $6.28 |
| 2017-05-16 | $0.0501 | -0.0003 | Regular | 9.89 % - 10.04 % | $5.99 - $6.08 |
| 2017-04-18 | $0.0504 | -0.0001 | Regular | 10.30 % - 10.40 % | $5.82 - $5.87 |
| 2017-03-14 | $0.0505 | +0.0004 | Regular | 10.56 % - 10.87 % | $5.57 - $5.73 |
| 2017-02-14 | $0.0500 | +0.0002 | Regular | 10.18 % - 10.51 % | $5.71 - $5.90 |
| 2017-01-17 | $0.0498 | +0.0007 | Regular | 10.53 % - 10.62 % | $5.63 - $5.68 |
| 2016-12-20 | $0.0491 | -0.0006 | Regular | 10.43 % - 10.67 % | $5.52 - $5.65 |
| 2016-11-15 | $0.0497 | -0.0003 | Regular | 10.86 % - 11.04 % | $5.40 - $5.49 |
| 2016-10-18 | $0.0500 | -0.0004 | Regular | 10.74 % - 10.99 % | $5.46 - $5.59 |
| 2016-09-20 | $0.0504 | +0.0004 | Regular | 10.89 % - 11.06 % | $5.47 - $5.56 |
| 2016-08-16 | $0.0500 | +0.0010 | Regular | 10.59 % - 10.72 % | $5.60 - $5.67 |
| 2016-07-19 | $0.0490 | +0.0001 | Regular | 10.30 % - 10.51 % | $5.60 - $5.71 |
| 2016-06-14 | $0.0489 | +0.0002 | Regular | 10.65 % - 10.69 % | $5.49 - $5.51 |
| 2016-05-17 | $0.0487 | +0.0010 | Regular | 10.66 % - 10.94 % | $5.34 - $5.48 |
| 2016-04-19 | $0.0477 | +0.0022 | Regular | 10.61 % - 10.73 % | $5.34 - $5.40 |
| 2016-03-15 | $0.0456 | -0.0008 | Regular | 10.47 % - 10.55 % | $5.18 - $5.22 |
| 2016-02-16 | $0.0464 | -0.0018 | Regular | 11.67 % - 11.72 % | $4.75 - $4.77 |
| 2016-01-19 | $0.0482 | -0.0018 | Regular | 11.73 % - 12.05 % | $4.80 - $4.93 |