Symbol: MVF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4620 | - | - | - | - | - | - |
| 2018 | 0.4620 | -0.0970 | -17.35% | $ 8.07 - 9.82 | 4.70 - 5.72 % | - | - |
| 2017 | 0.5590 | - | - | $ 9.34 - 10.11 | 5.53 - 5.98 % | - | - |
| 2016 | No data avaiable | ||||||
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0385 | - | Regular | 5.04 % | - |
| 2018-12-12 | $0.0388 | -0.0022 | Regular | 5.42 % - 5.54 % | $8.41 - $8.59 |
| 2018-11-14 | $0.0410 | - | Regular | 5.75 % - 5.84 % | $8.43 - $8.55 |
| 2018-10-12 | $0.0410 | - | Regular | 5.79 % - 5.86 % | $8.39 - $8.50 |
| 2018-09-13 | $0.0410 | - | Regular | 5.61 % - 5.65 % | $8.71 - $8.77 |
| 2018-08-14 | $0.0410 | - | Regular | 5.58 % - 5.62 % | $8.76 - $8.81 |
| 2018-07-13 | $0.0410 | - | Regular | 5.58 % - 5.64 % | $8.73 - $8.82 |
| 2018-06-14 | $0.0410 | - | Regular | 5.66 % - 5.70 % | $8.63 - $8.69 |
| 2018-05-14 | $0.0410 | - | Regular | 5.62 % - 5.68 % | $8.66 - $8.76 |
| 2018-04-13 | $0.0410 | - | Regular | 5.59 % - 5.62 % | $8.75 - $8.80 |
| 2018-03-14 | $0.0410 | -0.0050 | Regular | 5.47 % - 5.53 % | $8.90 - $9.00 |
| 2018-02-14 | $0.0460 | - | Regular | 5.93 % - 5.98 % | $9.23 - $9.31 |
| 2018-01-12 | $0.0460 | - | Regular | 5.69 % - 5.74 % | $9.62 - $9.70 |
| 2017-12-11 | $0.0460 | - | Regular | 5.64 % - 5.69 % | $9.70 - $9.79 |
| 2017-11-14 | $0.0460 | - | Regular | 5.66 % - 5.70 % | $9.69 - $9.76 |
| 2017-10-13 | $0.0460 | - | Regular | 5.64 % - 5.68 % | $9.72 - $9.78 |
| 2017-09-14 | $0.0460 | - | Regular | 5.58 % - 5.62 % | $9.83 - $9.89 |
| 2017-08-11 | $0.0460 | - | Regular | 5.58 % - 5.68 % | $9.71 - $9.89 |
| 2017-07-12 | $0.0460 | - | Regular | 5.63 % - 5.65 % | $9.77 - $9.81 |
| 2017-06-13 | $0.0460 | - | Regular | 5.64 % - 5.70 % | $9.68 - $9.78 |
| 2017-05-11 | $0.0460 | - | Regular | 5.74 % - 5.77 % | $9.56 - $9.62 |
| 2017-04-11 | $0.0460 | - | Regular | 5.68 % - 5.73 % | $9.63 - $9.71 |
| 2017-03-13 | $0.0460 | -0.0035 | Regular | 5.78 % - 5.88 % | $9.39 - $9.55 |
| 2017-02-13 | $0.0495 | - | Regular | 5.95 % - 5.97 % | $9.95 - $9.99 |
| 2017-01-11 | $0.0495 | - | Regular | 5.97 % - 6.05 % | $9.82 - $9.95 |
| 2016-12-08 | $0.0004 | - | Special | $9.70 - $9.80 | |
| 2016-11-10 | $0.0495 | - | Regular | 5.95 % - 6.10 % | $9.73 - $9.98 |
| 2016-10-12 | $0.0495 | - | Regular | 5.76 % - 5.84 % | $10.17 - $10.32 |
| 2016-09-13 | $0.0495 | - | Regular | 5.53 % - 5.63 % | $10.56 - $10.75 |
| 2016-08-11 | $0.0495 | - | Regular | 5.36 % - 5.40 % | $10.99 - $11.08 |
| 2016-07-13 | $0.0495 | - | Regular | 5.37 % - 5.52 % | $10.76 - $11.07 |
| 2016-06-13 | $0.0495 | -0.0040 | Regular | 5.41 % - 5.45 % | $10.91 - $10.97 |
| 2016-05-12 | $0.0535 | - | Regular | 5.83 % - 5.89 % | $10.90 - $11.02 |
| 2016-04-13 | $0.0535 | - | Regular | 5.94 % - 6.00 % | $10.70 - $10.80 |
| 2016-03-11 | $0.0535 | - | Regular | 6.05 % - 6.09 % | $10.54 - $10.61 |
| 2016-02-11 | $0.0535 | - | Regular | 6.07 % - 6.16 % | $10.43 - $10.57 |