Symbol: MVC Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6000 | - | - | - | - | - | - |
2018 | 0.6000 | +0.0450 | +8.11% | $ 7.96 - 10.87 | 5.52 - 7.54 % | - | - |
2017 | 0.5550 | - | - | $ 8.45 - 10.97 | 5.06 - 6.57 % | - | - |
2016 | No data avaiable | ||||||
2014 | 0.5400 | - | - | $ 9.81 - 14.90 | 3.62 - 5.50 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-04-22 | $0.1500 | - | Regular | 6.39 % | - |
2018-10-24 | $0.1500 | - | Regular | 6.47 % - 6.56 % | $9.15 - $9.27 |
2018-07-25 | $0.1500 | - | Regular | 6.14 % - 6.44 % | $9.31 - $9.77 |
2018-04-24 | $0.1500 | - | Regular | 6.02 % - 6.06 % | $9.90 - $9.97 |
2017-12-28 | $0.1500 | +0.0150 | Regular | ||
2017-10-23 | $0.1500 | - | Regular | $10.40 - $10.69 | |
2017-07-20 | $0.1350 | - | Regular | 5.33 % - 5.48 % | $9.86 - $10.14 |
2017-04-20 | $0.1350 | - | Regular | 6.09 % - 6.24 % | $8.66 - $8.87 |
2016-12-28 | $0.1350 | - | Regular | 6.24 % - 6.34 % | $8.52 - $8.65 |
2016-10-20 | $0.1350 | - | Regular | 6.27 % - 6.36 % | $8.49 - $8.61 |
2016-07-21 | $0.1350 | - | Regular | 6.69 % - 6.73 % | $8.02 - $8.07 |
2016-04-21 | $0.1350 | - | Regular | 7.03 % - 7.15 % | $7.55 - $7.68 |
2015-12-29 | $0.1700 | - | Special | $7.14 - $7.45 | |
2015-10-22 | $0.1350 | - | Regular | 6.37 % - 6.44 % | $8.38 - $8.48 |
2015-07-23 | $0.1350 | - | Regular | 5.45 % - 5.52 % | $9.78 - $9.91 |
2015-04-23 | $0.1350 | - | Regular | 5.54 % - 5.64 % | $9.58 - $9.75 |
2014-12-29 | $0.1350 | - | Regular | 5.42 % - 5.48 % | $9.85 - $9.96 |
2014-10-23 | $0.1350 | - | Regular | 4.82 % - 4.86 % | $11.12 - $11.21 |
2014-07-23 | $0.1350 | - | Regular | 4.21 % - 4.25 % | $12.71 - $12.83 |
2014-04-22 | $0.1350 | - | Regular | 4.05 % - 4.10 % | $13.17 - $13.34 |
2013-12-27 | $0.1350 | - | Regular | 4.04 % - 4.09 % | $13.20 - $13.37 |
2013-10-22 | $0.1350 | - | Regular | 3.88 % - 3.96 % | $13.64 - $13.91 |
2013-07-22 | $0.1350 | - | Regular | 4.18 % - 4.20 % | $12.85 - $12.92 |
2013-04-19 | $0.1350 | - | Regular | 4.24 % - 4.33 % | $12.48 - $12.75 |
2012-12-27 | $0.1350 | - | Regular | 4.50 % - 4.58 % | $11.80 - $11.99 |
2012-10-23 | $0.1350 | +0.0150 | Regular | 4.33 % - 4.39 % | $12.30 - $12.46 |
2012-07-20 | $0.1200 | - | Regular | 3.75 % - 3.78 % | $12.69 - $12.81 |
2012-04-19 | $0.1200 | - | Regular | 3.69 % - 3.79 % | $12.65 - $13.00 |
2011-12-28 | $0.1200 | - | Regular | 4.01 % - 4.13 % | $11.61 - $11.96 |
2011-10-20 | $0.1200 | - | Regular | 4.05 % - 4.25 % | $11.30 - $11.85 |
2011-07-21 | $0.1200 | - | Regular | 3.50 % - 3.60 % | $13.35 - $13.71 |
2011-04-20 | $0.1200 | - | Regular | 3.55 % - 3.63 % | $13.21 - $13.54 |
2010-12-29 | $0.1200 | - | Regular | 3.22 % - 3.28 % | $14.63 - $14.89 |
2010-10-21 | $0.1200 | - | Regular | 3.66 % - 3.75 % | $12.81 - $13.13 |
2010-07-23 | $0.1200 | - | Regular | 3.67 % - 3.77 % | $12.73 - $13.09 |
2010-04-23 | $0.1200 | - | Regular | 3.25 % - 3.31 % | $14.48 - $14.75 |