Symbol: MVT Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7472 | -0.0411 | -5.21% | - | - | - | - |
| 2018 | 0.7883 | -0.0997 | -11.23% | $ 12.75 - 15.90 | 4.96 - 6.18 % | - | - |
| 2017 | 0.8880 | - | - | $ 14.86 - 16.39 | 5.42 - 5.98 % | - | - |
| 2016 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0623 | - | Regular | 4.99 % | - |
| 2018-12-12 | $0.1205 | +0.0570 | Regular | 10.68 % - 10.71 % | $13.50 - $13.54 |
| 2018-11-14 | $0.0635 | - | Regular | 5.75 % - 5.79 % | $13.15 - $13.26 |
| 2018-10-12 | $0.0635 | - | Regular | 5.86 % - 5.91 % | $12.90 - $13.01 |
| 2018-09-13 | $0.0635 | - | Regular | 5.50 % - 5.53 % | $13.78 - $13.85 |
| 2018-08-14 | $0.0635 | - | Regular | 5.46 % - 5.48 % | $13.90 - $13.95 |
| 2018-07-13 | $0.0635 | - | Regular | 5.40 % - 5.44 % | $14.02 - $14.10 |
| 2018-06-14 | $0.0635 | - | Regular | 5.41 % - 5.44 % | $14.00 - $14.09 |
| 2018-05-14 | $0.0635 | - | Regular | 5.42 % - 5.45 % | $13.97 - $14.05 |
| 2018-04-13 | $0.0635 | - | Regular | 5.34 % - 5.35 % | $14.25 - $14.28 |
| 2018-03-14 | $0.0635 | -0.0095 | Regular | 5.02 % - 5.07 % | $15.02 - $15.17 |
| 2018-02-14 | $0.0730 | - | Regular | 5.85 % - 5.93 % | $14.77 - $14.97 |
| 2018-01-12 | $0.0730 | - | Regular | 5.58 % - 5.69 % | $15.41 - $15.70 |
| 2017-12-11 | $0.0730 | - | Regular | 5.62 % - 5.65 % | $15.50 - $15.60 |
| 2017-11-14 | $0.0730 | - | Regular | 5.60 % - 5.64 % | $15.52 - $15.65 |
| 2017-10-13 | $0.0730 | - | Regular | $15.48 - $15.55 | |
| 2017-09-14 | $0.0730 | - | Regular | 5.55 % - 5.58 % | $15.70 - $15.77 |
| 2017-08-11 | $0.0730 | - | Regular | 5.56 % - 5.64 % | $15.52 - $15.76 |
| 2017-07-12 | $0.0730 | - | Regular | 5.53 % - 5.54 % | $15.82 - $15.85 |
| 2017-06-13 | $0.0730 | - | Regular | 5.45 % - 5.49 % | $15.96 - $16.06 |
| 2017-05-11 | $0.0730 | - | Regular | 5.59 % - 5.67 % | $15.46 - $15.68 |
| 2017-04-11 | $0.0730 | - | Regular | 5.66 % - 5.69 % | $15.39 - $15.49 |
| 2017-03-13 | $0.0730 | -0.0060 | Regular | 5.81 % - 5.90 % | $14.86 - $15.07 |
| 2017-02-13 | $0.0790 | - | Regular | 5.82 % - 5.86 % | $16.17 - $16.28 |
| 2017-01-11 | $0.0790 | - | Regular | 6.00 % - 6.09 % | $15.57 - $15.80 |
| 2016-12-08 | $0.0017 | - | Special | $15.17 - $15.34 | |
| 2016-11-10 | $0.0790 | - | Regular | 5.91 % - 6.01 % | $15.77 - $16.04 |
| 2016-10-12 | $0.0790 | - | Regular | 5.67 % - 5.75 % | $16.50 - $16.73 |
| 2016-09-13 | $0.0790 | - | Regular | 5.55 % - 5.61 % | $16.91 - $17.08 |
| 2016-08-11 | $0.0790 | - | Regular | 5.25 % - 5.29 % | $17.93 - $18.05 |
| 2016-07-13 | $0.0790 | - | Regular | 5.20 % - 5.38 % | $17.62 - $18.23 |
| 2016-06-13 | $0.0790 | -0.0040 | Regular | 5.34 % - 5.39 % | $17.60 - $17.74 |
| 2016-05-12 | $0.0830 | - | Regular | 5.72 % - 5.78 % | $17.22 - $17.40 |
| 2016-04-13 | $0.0830 | - | Regular | 5.64 % - 5.73 % | $17.38 - $17.66 |
| 2016-03-11 | $0.0830 | - | Regular | 5.94 % - 5.97 % | $16.68 - $16.77 |
| 2016-02-11 | $0.0830 | - | Regular | 5.92 % - 5.97 % | $16.68 - $16.83 |