Symbol: MGF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.3423 | -0.0098 | -2.79% | - | - | - | - |
| 2018 | 0.3521 | -0.0272 | -7.16% | $ 4.29 - 4.86 | 7.24 - 8.21 % | - | - |
| 2017 | 0.3793 | -0.0285 | -7.00% | $ 4.75 - 5.10 | 7.44 - 7.98 % | - | - |
| 2016 | 0.4078 | -0.0188 | -4.40% | $ 4.92 - 5.52 | 7.39 - 8.29 % | - | - |
| 2015 | 0.4266 | -0.0185 | -4.16% | $ 5.04 - 5.91 | 7.22 - 8.46 % | - | - |
| 2014 | 0.4451 | - | - | $ 5.57 - 5.87 | 7.58 - 7.99 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.0285 | - | Regular | 7.61 % | - |
| 2018-11-13 | $0.0282 | -0.0004 | Regular | 7.85 % - 7.89 % | $4.29 - $4.31 |
| 2018-10-16 | $0.0286 | -0.0003 | Regular | 7.85 % - 7.93 % | $4.33 - $4.37 |
| 2018-09-18 | $0.0289 | -0.0001 | Regular | 7.83 % - 7.86 % | $4.41 - $4.43 |
| 2018-08-14 | $0.0290 | - | Regular | 7.75 % - 7.79 % | $4.47 - $4.49 |
| 2018-07-17 | $0.0290 | -0.0001 | Regular | 7.70 % - 7.75 % | $4.49 - $4.52 |
| 2018-06-12 | $0.0291 | -0.0003 | Regular | 7.79 % - 7.83 % | $4.46 - $4.48 |
| 2018-05-15 | $0.0294 | -0.0002 | Regular | 7.82 % - 7.87 % | $4.48 - $4.51 |
| 2018-04-17 | $0.0296 | -0.0001 | Regular | 7.77 % - 7.81 % | $4.55 - $4.57 |
| 2018-03-13 | $0.0297 | -0.0006 | Regular | 7.71 % - 7.80 % | $4.57 - $4.62 |
| 2018-02-13 | $0.0303 | -0.0004 | Regular | 7.85 % - 7.91 % | $4.60 - $4.64 |
| 2018-01-16 | $0.0307 | -0.0002 | Regular | 7.78 % - 7.83 % | $4.70 - $4.73 |
| 2017-12-19 | $0.0309 | -0.0005 | Regular | 7.66 % - 7.78 % | $4.76 - $4.83 |
| 2017-11-14 | $0.0310 | - | Regular | $4.78 - $4.81 | |
| 2017-10-17 | $0.0313 | -0.0001 | Regular | 7.63 % - 7.65 % | $4.91 - $4.92 |
| 2017-09-12 | $0.0314 | -0.0001 | Regular | 7.65 % - 7.68 % | $4.91 - $4.93 |
| 2017-08-15 | $0.0315 | -0.0003 | Regular | 7.60 % - 7.65 % | $4.94 - $4.97 |
| 2017-07-18 | $0.0317 | +0.0000 | Regular | 7.68 % - 7.71 % | $4.94 - $4.96 |
| 2017-06-13 | $0.0317 | -0.0001 | Regular | 7.64 % - 7.70 % | $4.94 - $4.98 |
| 2017-05-16 | $0.0319 | +0.0002 | Regular | 7.75 % - 7.80 % | $4.90 - $4.93 |
| 2017-04-18 | $0.0317 | -0.0003 | Regular | 7.65 % - 7.68 % | $4.95 - $4.97 |
| 2017-03-14 | $0.0320 | -0.0001 | Regular | 7.83 % - 7.86 % | $4.88 - $4.90 |
| 2017-02-14 | $0.0321 | -0.0000 | Regular | 7.68 % - 7.71 % | $5.00 - $5.02 |
| 2017-01-17 | $0.0321 | -0.0006 | Regular | 7.68 % - 7.71 % | $5.00 - $5.02 |
| 2016-12-20 | $0.0328 | -0.0008 | Regular | 7.88 % - 7.96 % | $4.94 - $4.99 |
| 2016-11-15 | $0.0336 | -0.0003 | Regular | 7.97 % - 8.08 % | $4.98 - $5.05 |
| 2016-10-18 | $0.0339 | -0.0002 | Regular | 7.82 % - 7.91 % | $5.14 - $5.20 |
| 2016-09-20 | $0.0341 | -0.0002 | Regular | 7.65 % - 7.69 % | $5.32 - $5.35 |
| 2016-08-16 | $0.0343 | +0.0002 | Regular | 7.59 % - 7.63 % | $5.40 - $5.43 |
| 2016-07-19 | $0.0342 | +0.0001 | Regular | 7.69 % - 7.76 % | $5.28 - $5.33 |
| 2016-06-14 | $0.0341 | -0.0002 | Regular | 7.61 % - 7.64 % | $5.36 - $5.38 |
| 2016-05-17 | $0.0343 | +0.0001 | Regular | 7.67 % - 7.76 % | $5.30 - $5.36 |
| 2016-04-19 | $0.0342 | -0.0001 | Regular | 7.61 % - 7.65 % | $5.36 - $5.39 |
| 2016-03-15 | $0.0343 | +0.0001 | Regular | 7.60 % - 7.68 % | $5.35 - $5.41 |
| 2016-02-16 | $0.0341 | +0.0000 | Regular | 7.50 % - 7.62 % | $5.37 - $5.46 |
| 2016-01-19 | $0.0341 | -0.0002 | Regular | 7.69 % - 7.73 % | $5.29 - $5.32 |