MFS Special Value Trust dividends
Last dividend for MFS Special Value Trust (MFV) as of April 26, 2024 is 0.01 USD. The forward dividend yield for MFV as of April 26, 2024 is 2.39%. Average dividend growth rate for stock MFS Special Value Trust (MFV) for past three years is -1.08%.
Dividend history for stock MFV (MFS Special Value Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MFS Special Value Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-12 | 2024-03-28 | 0.0088 USD (-37.14%) | 4.29 USD | 4.29 USD |
2024-02-13 | 2024-02-29 | 0.0140 USD (53.85%) | 4.11 USD | 4.11 USD |
2024-01-16 | 2024-01-31 | 0.0091 USD (-35.92%) | 4.10 USD | 4.10 USD |
2023-12-19 | 2023-12-29 | 0.0142 USD (-59.20%) | 4.06 USD | 4.06 USD |
2023-11-14 | 2023-11-30 | 0.0348 USD (213.51%) | 3.97 USD | 3.97 USD |
2023-10-17 | 2023-10-31 | 0.0111 USD (32.14%) | 3.90 USD | 3.90 USD |
2023-09-12 | 2023-09-29 | 0.0084 USD (-77.17%) | 3.95 USD | 3.95 USD |
2023-08-15 | 2023-08-31 | 0.0368 USD (0.82%) | 4.09 USD | 4.13 USD |
2023-07-18 | 2023-07-31 | 0.0365 USD (0.27%) | 4.10 USD | 4.17 USD |
2023-06-13 | 2023-06-30 | 0.0364 USD (-2.15%) | 3.98 USD | 4.09 USD |
2023-05-16 | 2023-05-31 | 0.0372 USD (1.92%) | 3.93 USD | 4.07 USD |
2023-04-18 | 2023-04-28 | 0.0365 USD (-3.44%) | 4.11 USD | 4.30 USD |
2023-03-14 | 2023-03-31 | 0.0378 USD (-1.05%) | 3.94 USD | 4.15 USD |
2023-02-14 | 2023-02-28 | 0.0382 USD (0.79%) | 4.27 USD | 4.54 USD |
2023-01-17 | 2023-01-31 | 0.0379 USD (1.07%) | 4.32 USD | 4.63 USD |
2022-12-13 | 2022-12-30 | 0.0375 USD (3.59%) | 4.01 USD | 4.34 USD |
2022-11-15 | 2022-11-30 | 0.0362 USD (-3.47%) | 4.01 USD | 4.38 USD |
2022-10-18 | 2022-10-31 | 0.0375 USD (-5.30%) | 3.81 USD | 4.19 USD |
2022-09-13 | 2022-09-30 | 0.0396 USD (3.66%) | 4.33 USD | 4.81 USD |
2022-08-16 | 2022-08-31 | 0.0382 USD (-0.78%) | 4.45 USD | 4.98 USD |
2022-07-19 | 2022-07-29 | 0.0385 USD (-3.51%) | 4.01 USD | 4.52 USD |
2022-06-14 | 2022-06-30 | 0.0399 USD (-4.55%) | 4.47 USD | 5.08 USD |
2022-05-17 | 2022-05-31 | 0.0418 USD (-0.95%) | 4.74 USD | 5.43 USD |
2022-04-19 | 2022-04-29 | 0.0422 USD (-1.86%) | 5.43 USD | 6.27 USD |
2022-03-15 | 2022-03-31 | 0.0430 USD (-3.59%) | 5.14 USD | 5.97 USD |
2022-02-15 | 2022-02-28 | 0.0446 USD (-1.33%) | 5.35 USD | 6.27 USD |
2022-01-18 | 2022-01-31 | 0.0452 USD (-1.09%) | 5.63 USD | 6.64 USD |
2021-12-14 | 2021-12-31 | 0.0457 USD (-0.22%) | 5.72 USD | 6.79 USD |
2021-11-16 | 2021-11-30 | 0.0458 USD (-1.08%) | 5.75 USD | 6.87 USD |
2021-10-12 | 2021-10-29 | 0.0463 USD (-0.43%) | 5.55 USD | 6.68 USD |
2021-09-14 | 2021-09-30 | 0.0465 USD (0.43%) | 5.60 USD | 6.79 USD |
2021-08-17 | 2021-08-31 | 0.0463 USD | 5.67 USD | 6.92 USD |
2021-07-13 | 2021-07-30 | 0.0463 USD (-0.64%) | 5.53 USD | 6.79 USD |
2021-06-15 | 2021-06-30 | 0.0466 USD (0.87%) | 5.38 USD | 6.65 USD |
2021-05-18 | 2021-05-28 | 0.0462 USD (1.76%) | 5.28 USD | 6.58 USD |
2021-04-13 | 2021-04-30 | 0.0454 USD | 5.09 USD | 6.38 USD |
2021-03-16 | 2021-03-31 | 0.0454 USD (-0.22%) | 4.99 USD | 6.31 USD |
2021-02-16 | 2021-02-26 | 0.0455 USD (0.22%) | 4.81 USD | 6.12 USD |
2021-01-19 | 2021-01-29 | 0.0454 USD (1.34%) | 4.61 USD | 5.91 USD |
2020-12-15 | 2020-12-31 | 0.0448 USD (2.52%) | 4.57 USD | 5.90 USD |
2020-11-17 | 2020-11-30 | 0.0437 USD (0.23%) | 4.37 USD | 5.68 USD |
2020-10-13 | 2020-10-30 | 0.0436 USD (-1.13%) | 4.13 USD | 5.41 USD |
2020-09-15 | 2020-09-30 | 0.0441 USD (2.08%) | 4.06 USD | 5.37 USD |
2020-08-18 | 2020-08-31 | 0.0432 USD (0.23%) | 3.97 USD | 5.29 USD |
2020-07-14 | 2020-07-31 | 0.0431 USD (3.86%) | 3.98 USD | 5.35 USD |
2020-06-16 | 2020-06-30 | 0.0415 USD (2.22%) | 4.00 USD | 5.41 USD |
2020-05-12 | 2020-05-29 | 0.0406 USD (-0.49%) | 3.63 USD | 4.95 USD |
2020-04-14 | 2020-04-30 | 0.0408 USD (-14.11%) | 3.58 USD | 4.93 USD |
2020-03-17 | 2020-03-31 | 0.0475 USD (-0.42%) | 3.57 USD | 4.95 USD |
2020-02-18 | 2020-02-28 | 0.0477 USD (0.63%) | 5.03 USD | 7.04 USD |
2020-01-14 | 2020-01-31 | 0.0474 USD (1.28%) | 4.82 USD | 6.80 USD |
2019-12-17 | 2019-12-31 | 0.0468 USD (0.86%) | 4.53 USD | 6.44 USD |
2019-11-12 | 2019-11-29 | 0.0464 USD (-0.85%) | 4.27 USD | 6.11 USD |
2019-10-15 | 2019-10-31 | 0.0468 USD (1.30%) | 4.43 USD | 6.39 USD |
2019-09-17 | 2019-09-30 | 0.0462 USD (-1.28%) | 4.06 USD | 5.90 USD |
2019-08-13 | 2019-08-30 | 0.0468 USD (1.52%) | 4.03 USD | 5.90 USD |
2019-07-16 | 2019-07-31 | 0.0461 USD (0.88%) | 3.92 USD | 5.78 USD |
2019-06-18 | 2019-06-28 | 0.0457 USD (-1.08%) | 3.85 USD | 5.72 USD |
2019-05-14 | 2019-05-31 | 0.0462 USD (1.76%) | 3.83 USD | 5.74 USD |
2019-04-16 | 2019-04-30 | 0.0454 USD (0.67%) | 3.71 USD | 5.60 USD |
2019-03-12 | 2019-03-29 | 0.0451 USD (2.97%) | 3.64 USD | 5.54 USD |
2019-02-12 | 2019-02-28 | 0.0438 USD (0.46%) | 3.53 USD | 5.42 USD |
2019-01-15 | 2019-01-31 | 0.0436 USD (-3.54%) | 3.33 USD | 5.16 USD |
2018-12-18 | 2018-12-31 | 0.0452 USD (-1.31%) | 3.26 USD | 5.09 USD |
2018-11-13 | 2018-11-30 | 0.0458 USD (-3.17%) | 3.50 USD | 5.51 USD |
2018-10-16 | 2018-10-31 | 0.0473 USD | 3.46 USD | 5.49 USD |
2018-09-18 | 2018-09-28 | 0.0473 USD (0.42%) | 3.54 USD | 5.67 USD |
2018-08-14 | 2018-08-31 | 0.0471 USD (0.21%) | 3.42 USD | 5.52 USD |
2018-07-17 | 2018-07-31 | 0.0470 USD (-0.42%) | 3.46 USD | 5.63 USD |
2018-06-12 | 2018-06-29 | 0.0472 USD (-1.26%) | 3.43 USD | 5.64 USD |
2018-05-15 | 2018-05-31 | 0.0478 USD (-1.24%) | 3.50 USD | 5.80 USD |
2018-04-17 | 2018-04-30 | 0.0484 USD (-1.63%) | 3.96 USD | 6.62 USD |
2018-03-13 | 2018-03-29 | 0.0492 USD (-2.57%) | 3.66 USD | 6.16 USD |
2018-02-13 | 2018-02-28 | 0.0505 USD (1%) | 3.56 USD | 6.03 USD |
2018-01-16 | 2018-01-31 | 0.0500 USD (0.40%) | 3.55 USD | 6.07 USD |
2017-12-19 | 2017-12-29 | 0.0498 USD (-1.19%) | 3.60 USD | 6.20 USD |
2017-11-14 | 2017-11-30 | 0.0504 USD (1.00%) | 3.87 USD | 6.73 USD |
2017-10-17 | 2017-10-31 | 0.0499 USD (0.20%) | 3.78 USD | 6.62 USD |
2017-09-12 | 2017-09-29 | 0.0498 USD (-1.19%) | 3.74 USD | 6.60 USD |
2017-08-15 | 2017-08-31 | 0.0504 USD | 3.55 USD | 6.31 USD |
2017-07-18 | 2017-07-31 | 0.0504 USD (0.20%) | 3.69 USD | 6.61 USD |
2017-06-13 | 2017-06-30 | 0.0503 USD (0.40%) | 3.47 USD | 6.26 USD |
2017-05-16 | 2017-05-31 | 0.0501 USD (-0.60%) | 3.32 USD | 6.04 USD |
2017-04-18 | 2017-04-28 | 0.0504 USD | 3.18 USD | 5.84 USD |
2017-03-14 | 2017-03-31 | 0.0504 USD (0.80%) | 3.09 USD | 5.72 USD |
2017-02-14 | 2017-02-28 | 0.0500 USD (0.40%) | 3.11 USD | 5.81 USD |
2017-01-17 | 2017-01-31 | 0.0498 USD (1.43%) | 3.01 USD | 5.66 USD |
2016-12-20 | 2016-12-30 | 0.0491 USD (-1.21%) | 2.93 USD | 5.56 USD |
2016-11-15 | 2016-11-30 | 0.0497 USD (-0.60%) | 2.83 USD | 5.42 USD |
2016-10-18 | 2016-10-31 | 0.0500 USD (-0.79%) | 2.87 USD | 5.54 USD |
2016-09-20 | 2016-09-30 | 0.0504 USD (0.80%) | 2.83 USD | 5.52 USD |
2016-08-16 | 2016-08-31 | 0.0500 USD (2.04%) | 2.85 USD | 5.62 USD |
2016-07-19 | 2016-07-29 | 0.0490 USD (0.20%) | 2.86 USD | 5.69 USD |
2016-06-14 | 2016-06-30 | 0.0489 USD (0.41%) | 2.74 USD | 5.50 USD |
2016-05-17 | 2016-05-31 | 0.0487 USD (2.10%) | 2.65 USD | 5.36 USD |
2016-04-19 | 2016-04-29 | 0.0477 USD (4.61%) | 2.63 USD | 5.36 USD |
2016-03-15 | 2016-03-31 | 0.0456 USD (-1.72%) | 2.53 USD | 5.21 USD |
2016-02-16 | 2016-02-29 | 0.0464 USD (-3.73%) | 2.29 USD | 4.75 USD |
2016-01-19 | 2016-01-29 | 0.0482 USD (-3.60%) | 2.29 USD | 4.81 USD |
2015-12-15 | 2015-12-31 | 0.0500 USD (-0.20%) | 2.38 USD | 5.04 USD |
2015-11-17 | 2015-11-30 | 0.0501 USD (0.20%) | 2.49 USD | 5.32 USD |
2015-10-13 | 2015-10-30 | 0.0500 USD (-3.47%) | 2.46 USD | 5.32 USD |
2015-09-15 | 2015-09-30 | 0.0518 USD (-3.00%) | 2.44 USD | 5.32 USD |
2015-08-18 | 2015-08-31 | 0.0534 USD (-1.84%) | 2.55 USD | 5.60 USD |
2015-07-14 | 2015-07-31 | 0.0544 USD (-1.27%) | 2.68 USD | 5.96 USD |
2015-06-16 | 2015-06-30 | 0.0551 USD (-0.36%) | 2.77 USD | 6.21 USD |
2015-05-12 | 2015-05-29 | 0.0553 USD | 2.87 USD | 6.50 USD |
2015-04-14 | 2015-04-30 | 0.0553 USD (-0.36%) | 2.89 USD | 6.60 USD |
2015-03-17 | 2015-03-31 | 0.0555 USD (1.09%) | 2.97 USD | 6.82 USD |
2015-02-17 | 2015-02-27 | 0.0549 USD (-0.90%) | 3.05 USD | 7.08 USD |
2015-01-13 | 2015-01-30 | 0.0554 USD (-1.95%) | 3.21 USD | 7.50 USD |
2014-12-16 | 2014-12-31 | 0.0565 USD (1.25%) | 3.00 USD | 7.05 USD |
2014-11-18 | 2014-11-28 | 0.0558 USD (-2.45%) | 3.19 USD | 7.56 USD |
2014-10-14 | 2014-10-31 | 0.0572 USD (-0.35%) | 3.19 USD | 7.61 USD |
2014-09-16 | 2014-09-30 | 0.0574 USD (-1.71%) | 3.19 USD | 7.69 USD |
2014-08-12 | 2014-08-29 | 0.0584 USD (-0.68%) | 3.14 USD | 7.61 USD |
2014-07-15 | 2014-07-31 | 0.0588 USD (0.68%) | 3.19 USD | 7.79 USD |
2014-06-17 | 2014-06-30 | 0.0584 USD (-0.17%) | 3.12 USD | 7.69 USD |
2014-05-13 | 2014-05-30 | 0.0585 USD (-0.51%) | 3.08 USD | 7.63 USD |
2014-04-15 | 2014-04-30 | 0.0588 USD (0.68%) | 3.02 USD | 7.56 USD |
2014-03-18 | 2014-03-31 | 0.0584 USD (-0.68%) | 2.93 USD | 7.37 USD |
2014-02-18 | 2014-02-28 | 0.0588 USD | 2.86 USD | 7.27 USD |
2014-01-14 | 2014-01-31 | 0.0588 USD | 2.77 USD | 7.09 USD |
2013-12-17 | 2013-12-31 | 0.0588 USD (1.03%) | 2.76 USD | 7.12 USD |
2013-11-12 | 2013-11-29 | 0.0582 USD (0.69%) | 2.82 USD | 7.33 USD |
2013-10-15 | 2013-10-31 | 0.0578 USD (-0.17%) | 2.69 USD | 7.06 USD |
2013-09-17 | 2013-09-30 | 0.0579 USD (-0.52%) | 2.67 USD | 7.07 USD |
2013-08-13 | 2013-08-30 | 0.0582 USD (0.17%) | 2.59 USD | 6.91 USD |
2013-07-16 | 2013-07-31 | 0.0581 USD (-2.52%) | 2.63 USD | 7.08 USD |
2013-06-18 | 2013-06-28 | 0.0596 USD (1.19%) | 2.69 USD | 7.30 USD |
2013-05-14 | 2013-05-31 | 0.0589 USD (0.51%) | 2.71 USD | 7.41 USD |
2013-04-16 | 2013-04-30 | 0.0586 USD (0.69%) | 2.69 USD | 7.40 USD |
2013-03-12 | 2013-03-28 | 0.0582 USD (-0.17%) | 2.63 USD | 7.31 USD |
2013-02-12 | 2013-02-28 | 0.0583 USD (1.57%) | 2.60 USD | 7.28 USD |
2013-01-15 | 2013-01-31 | 0.0574 USD (1.41%) | 2.57 USD | 7.26 USD |
2012-12-18 | 2012-12-31 | 0.0566 USD (-1.57%) | 2.42 USD | 6.89 USD |
2012-11-13 | 2012-11-30 | 0.0575 USD (-0.17%) | 2.52 USD | 7.22 USD |
2012-10-16 | 2012-10-31 | 0.0576 USD (1.41%) | 2.59 USD | 7.48 USD |
2012-09-18 | 2012-09-28 | 0.0568 USD (1.43%) | 2.57 USD | 7.48 USD |
2012-08-14 | 2012-08-31 | 0.0560 USD (1.63%) | 2.50 USD | 7.33 USD |
2012-07-17 | 2012-07-31 | 0.0551 USD (-1.96%) | 2.44 USD | 7.21 USD |
2012-06-12 | 2012-06-29 | 0.0562 USD (-1.40%) | 2.31 USD | 6.89 USD |
2012-05-15 | 2012-05-31 | 0.0570 USD (-0.87%) | 2.37 USD | 7.10 USD |
2012-04-17 | 2012-04-30 | 0.0575 USD (0.70%) | 2.39 USD | 7.22 USD |
2012-03-13 | 2012-03-30 | 0.0571 USD (2.15%) | 2.34 USD | 7.13 USD |
2012-02-14 | 2012-02-29 | 0.0559 USD (2.19%) | 2.25 USD | 6.92 USD |
2012-01-17 | 2012-01-31 | 0.0547 USD (-0.18%) | 2.18 USD | 6.75 USD |
2011-12-12 | 2011-12-30 | 0.0548 USD (0.92%) | 2.07 USD | 6.46 USD |
2011-11-14 | 2011-11-30 | 0.0543 USD (-1.09%) | 2.13 USD | 6.71 USD |
2011-10-11 | 2011-10-31 | 0.0549 USD (-2.31%) | 2.03 USD | 6.43 USD |
2011-09-12 | 2011-09-30 | 0.0562 USD (-6.95%) | 2.09 USD | 6.70 USD |
2011-08-09 | 2011-08-31 | 0.0604 USD (0.33%) | 2.01 USD | 6.50 USD |
2011-07-12 | 2011-07-29 | 0.0602 USD | 2.35 USD | 7.67 USD |
2011-07-08 | 2011-07-29 | 0.0602 USD (-2.90%) | 3.96 USD | 7.04 USD |
2011-06-08 | 2011-06-30 | 0.0620 USD (-0.16%) | 2.41 USD | 7.93 USD |
2011-05-10 | 2011-05-31 | 0.0621 USD (0.49%) | 2.42 USD | 8.00 USD |
2011-04-11 | 2011-04-29 | 0.0618 USD (-0.48%) | 2.43 USD | 8.09 USD |
2011-03-09 | 2011-03-31 | 0.0621 USD (1.31%) | 2.35 USD | 7.89 USD |
2011-02-09 | 2011-02-28 | 0.0613 USD (1.83%) | 2.28 USD | 7.72 USD |
2011-01-11 | 2011-01-31 | 0.0602 USD (0.17%) | 2.28 USD | 7.77 USD |
2010-12-13 | 2010-12-31 | 0.0601 USD (0.50%) | 2.19 USD | 7.55 USD |
2010-11-08 | 2010-11-30 | 0.0598 USD (2.22%) | 2.26 USD | 7.85 USD |
2010-10-12 | 2010-10-29 | 0.0585 USD (204.69%) | 2.30 USD | 8.04 USD |
2010-10-06 | 0.0192 USD (1.05%) | 2.66 USD | 8.07 USD | |
2010-09-13 | 2010-09-30 | 0.0190 USD (-5.94%) | 2.28 USD | 8.01 USD |
2010-08-10 | 2010-08-31 | 0.0202 USD (-18.88%) | 2.30 USD | 8.14 USD |
2010-07-12 | 2010-07-30 | 0.0249 USD (-57.22%) | 2.23 USD | 7.96 USD |
2010-06-08 | 2010-06-30 | 0.0582 USD (-3.16%) | 2.26 USD | 8.11 USD |
2010-05-11 | 2010-05-28 | 0.0601 USD (2.39%) | 2.24 USD | 8.12 USD |
2010-04-12 | 2010-04-30 | 0.0587 USD (48.98%) | 1.95 USD | 7.10 USD |
2010-03-09 | 2010-03-31 | 0.0394 USD (9.14%) | 1.88 USD | 6.90 USD |
2010-02-09 | 2010-02-26 | 0.0361 USD (-36.67%) | 1.83 USD | 6.79 USD |
2010-01-12 | 2010-01-29 | 0.0570 USD (1.24%) | 1.87 USD | 7.00 USD |
2009-12-09 | 2009-12-31 | 0.0563 USD (0.54%) | 1.65 USD | 6.21 USD |
2009-11-10 | 2009-11-30 | 0.0560 USD (3.51%) | 1.68 USD | 6.37 USD |
2009-10-13 | 2009-10-30 | 0.0541 USD (2.66%) | 1.61 USD | 6.18 USD |
2009-09-10 | 2009-09-30 | 0.0527 USD (6.46%) | 1.50 USD | 5.82 USD |
2009-08-10 | 2009-08-31 | 0.0495 USD (2.48%) | 1.48 USD | 5.78 USD |
2009-07-13 | 2009-07-31 | 0.0483 USD (5%) | 1.31 USD | 5.15 USD |
2009-06-10 | 2009-06-30 | 0.0460 USD (9.00%) | 1.26 USD | 5.02 USD |
2009-05-11 | 2009-05-29 | 0.0422 USD (8.76%) | 1.16 USD | 4.65 USD |
2009-04-13 | 2009-04-30 | 0.0388 USD (-5.37%) | 0.96 USD | 3.90 USD |
2009-03-09 | 2009-03-31 | 0.0410 USD (-2.38%) | 0.82 USD | 3.37 USD |
2009-02-09 | 2009-02-27 | 0.0420 USD (9.38%) | 1.05 USD | 4.35 USD |
2009-01-12 | 2009-01-30 | 0.0384 USD (-8.57%) | 1.03 USD | 4.30 USD |
2008-12-10 | 2008-12-31 | 0.0420 USD (-11.76%) | 0.84 USD | 3.54 USD |
2008-11-07 | 2008-11-28 | 0.0476 USD (15.82%) | 1.04 USD | 4.42 USD |
2008-10-09 | 2008-10-31 | 0.0411 USD (-34.13%) | 0.96 USD | 4.14 USD |
2008-09-10 | 2008-09-30 | 0.0624 USD (44.78%) | 1.50 USD | 6.52 USD |
2008-08-11 | 2008-08-29 | 0.0431 USD (-5.27%) | 1.55 USD | 6.83 USD |
2008-07-09 | 2008-07-31 | 0.0455 USD (-1.73%) | 1.55 USD | 6.90 USD |
2008-06-11 | 2008-06-30 | 0.0463 USD (2.21%) | 1.69 USD | 7.58 USD |
2008-05-09 | 2008-05-30 | 0.0453 USD (1.80%) | 1.64 USD | 7.40 USD |
2008-04-09 | 2008-04-30 | 0.0445 USD (-3.05%) | 1.54 USD | 7.04 USD |
2008-03-10 | 2008-03-31 | 0.0459 USD (-1.71%) | 1.53 USD | 7.07 USD |
2008-02-11 | 2008-02-29 | 0.0467 USD (-4.30%) | 1.64 USD | 7.65 USD |
2008-01-10 | 2008-01-31 | 0.0488 USD (-32.87%) | 1.65 USD | 7.74 USD |
2007-12-12 | 2007-12-31 | 0.0727 USD (-4.72%) | 1.68 USD | 7.94 USD |
2007-11-09 | 2007-11-30 | 0.0763 USD (6836.36%) | 1.73 USD | 8.25 USD |
2007-10-09 | 2007-10-31 | 0.0011 USD (-98.55%) | 1.88 USD | 9.07 USD |
2007-09-10 | 2007-09-28 | 0.0760 USD (-6.17%) | 1.99 USD | 9.69 USD |
2007-08-10 | 2007-08-31 | 0.0810 USD (-2.76%) | 1.94 USD | 9.49 USD |
2007-07-10 | 2007-07-31 | 0.0833 USD (-0.83%) | 2.21 USD | 10.91 USD |
2007-06-11 | 2007-06-29 | 0.0840 USD (1.69%) | 2.21 USD | 11.00 USD |
2007-05-09 | 2007-05-31 | 0.0826 USD (1.23%) | 2.20 USD | 11.05 USD |
2007-04-10 | 2007-04-30 | 0.0816 USD (-0.85%) | 2.12 USD | 10.73 USD |
2007-03-09 | 2007-03-30 | 0.0823 USD (1.35%) | 2.13 USD | 10.84 USD |
2007-02-09 | 2007-02-28 | 0.0812 USD (0.62%) | 2.18 USD | 11.19 USD |
2007-01-10 | 2007-01-31 | 0.0807 USD (1.13%) | 2.03 USD | 10.51 USD |
2006-12-13 | 2006-12-29 | 0.0798 USD (0.76%) | 2.07 USD | 10.78 USD |
2006-11-09 | 2006-11-30 | 0.0792 USD (87.23%) | 2.08 USD | 10.90 USD |
2006-10-10 | 2006-10-31 | 0.0423 USD (1.20%) | 2.06 USD | 10.88 USD |
2006-09-12 | 2006-09-29 | 0.0418 USD (-0.24%) | 1.94 USD | 10.35 USD |
2006-08-09 | 2006-08-31 | 0.0419 USD (-0.95%) | 1.85 USD | 9.93 USD |
2006-07-11 | 2006-07-31 | 0.0423 USD (-3.20%) | 1.83 USD | 9.90 USD |
2006-06-08 | 2006-06-30 | 0.0437 USD (-0.68%) | 1.85 USD | 10.10 USD |
2006-05-09 | 2006-05-31 | 0.0440 USD (1.15%) | 1.81 USD | 9.96 USD |
2006-04-11 | 2006-04-28 | 0.0435 USD (-0.46%) | 1.83 USD | 10.15 USD |
2006-03-09 | 2006-03-31 | 0.0437 USD (-1.13%) | 1.84 USD | 10.29 USD |
2006-02-09 | 2006-02-28 | 0.0442 USD (1.38%) | 1.73 USD | 9.75 USD |
2006-01-11 | 2006-01-31 | 0.0436 USD (-11.38%) | 1.74 USD | 9.88 USD |
2005-12-08 | 2005-12-30 | 0.0492 USD (-0.40%) | 1.75 USD | 10.02 USD |
2005-11-09 | 2005-11-30 | 0.0494 USD (-17.11%) | 1.87 USD | 10.80 USD |
2005-10-11 | 2005-10-31 | 0.0596 USD (-1.65%) | 1.94 USD | 11.25 USD |
2005-09-09 | 0.0606 USD (-28.87%) | 2.47 USD | 11.30 USD | |
2005-09-08 | 2005-09-30 | 0.0852 USD (41.76%) | 3.57 USD | 11.40 USD |
2005-08-09 | 2005-08-31 | 0.0601 USD (1.52%) | 1.92 USD | 11.26 USD |
2005-07-14 | 2005-07-29 | 0.0592 USD (2.60%) | 1.91 USD | 11.28 USD |
2005-06-09 | 2005-06-30 | 0.0577 USD (-2.37%) | 1.83 USD | 10.85 USD |
2005-05-10 | 2005-05-31 | 0.0591 USD (-2.64%) | 1.88 USD | 11.25 USD |
2005-04-12 | 2005-04-29 | 0.0607 USD (-0.82%) | 1.77 USD | 10.70 USD |
2005-03-10 | 2005-03-31 | 0.0612 USD (-0.16%) | 1.95 USD | 11.86 USD |
2005-02-09 | 2005-02-28 | 0.0613 USD (-0.65%) | 1.97 USD | 12.05 USD |
2005-01-11 | 2005-01-31 | 0.0617 USD (1.82%) | 1.92 USD | 11.85 USD |
2004-12-13 | 2004-12-31 | 0.0606 USD (2.02%) | 1.88 USD | 11.69 USD |
2004-11-10 | 2004-11-30 | 0.0594 USD (24.53%) | 1.87 USD | 11.67 USD |
2004-10-13 | 2004-10-29 | 0.0477 USD (2.14%) | 1.83 USD | 11.56 USD |
2004-09-13 | 2004-09-30 | 0.0467 USD (-2.30%) | 1.78 USD | 11.28 USD |
2004-08-12 | 2004-08-31 | 0.0478 USD | 1.72 USD | 11.02 USD |
2004-07-13 | 2004-07-30 | 0.0478 USD (1.49%) | 1.72 USD | 11.08 USD |
2004-06-14 | 2004-06-30 | 0.0471 USD (-3.88%) | 1.69 USD | 10.95 USD |
2004-05-12 | 2004-05-28 | 0.0490 USD | 1.61 USD | 10.51 USD |
2004-04-13 | 2004-04-30 | 0.0490 USD (-1.80%) | 1.67 USD | 11.04 USD |
2004-03-11 | 2004-03-31 | 0.0499 USD (-16.83%) | 1.73 USD | 11.51 USD |
2004-02-12 | 2004-02-27 | 0.0600 USD (25.52%) | 1.79 USD | 11.95 USD |
2004-01-13 | 2004-01-30 | 0.0478 USD (2.58%) | 1.68 USD | 11.35 USD |
2003-12-11 | 2003-12-31 | 0.0466 USD (5.67%) | 1.56 USD | 10.56 USD |
2003-11-12 | 2003-11-28 | 0.0441 USD (-16.16%) | 1.57 USD | 10.77 USD |
2003-10-10 | 2003-10-31 | 0.0526 USD (2.94%) | 1.41 USD | 9.69 USD |
2003-09-11 | 2003-09-30 | 0.0511 USD (-2.29%) | 1.36 USD | 9.48 USD |
2003-08-13 | 2003-08-29 | 0.0523 USD (0.19%) | 1.30 USD | 9.14 USD |
2003-07-11 | 2003-07-31 | 0.0522 USD (5.24%) | 1.40 USD | 9.90 USD |
2003-06-11 | 2003-06-30 | 0.0496 USD (6.67%) | 1.36 USD | 9.65 USD |
2003-05-13 | 2003-05-30 | 0.0465 USD (5.20%) | 1.25 USD | 8.98 USD |
2003-04-11 | 2003-04-30 | 0.0442 USD (0.23%) | 1.14 USD | 8.22 USD |
2003-03-12 | 2003-03-31 | 0.0441 USD (-2.86%) | 1.08 USD | 7.88 USD |
2003-02-12 | 2003-02-28 | 0.0454 USD (2.25%) | 1.04 USD | 7.66 USD |
2003-01-13 | 2003-01-31 | 0.0444 USD (1.83%) | 1.06 USD | 7.85 USD |
2002-12-12 | 2002-12-31 | 0.0436 USD (6.60%) | 1.01 USD | 7.55 USD |
2002-11-13 | 2002-11-29 | 0.0409 USD (-35.59%) | 0.97 USD | 7.32 USD |
2002-10-10 | 2002-10-31 | 0.0635 USD | 0.89 USD | 6.74 USD |
2002-09-12 | 2002-09-30 | 0.0635 USD (-2.61%) | 1.00 USD | 7.65 USD |
2002-08-13 | 2002-08-30 | 0.0652 USD (-7.39%) | 0.95 USD | 7.32 USD |
2002-07-11 | 2002-07-31 | 0.0704 USD (-4.74%) | 1.01 USD | 7.85 USD |
2002-06-12 | 2002-06-28 | 0.0739 USD (-1.34%) | 1.16 USD | 9.15 USD |
2002-05-13 | 2002-05-31 | 0.0749 USD (0.94%) | 1.18 USD | 9.33 USD |
2002-04-11 | 2002-04-30 | 0.0742 USD (3.49%) | 1.12 USD | 8.99 USD |
2002-03-13 | 2002-03-28 | 0.0717 USD (-3.11%) | 1.10 USD | 8.87 USD |
2002-02-13 | 2002-02-28 | 0.0740 USD (-0.27%) | 1.06 USD | 8.60 USD |
2002-01-11 | 2002-01-31 | 0.0742 USD (-46.04%) | 1.17 USD | 9.58 USD |
2001-12-12 | 2001-12-31 | 0.1375 USD | 1.86 USD | 15.35 USD |
2001-11-13 | 2001-11-30 | 0.1375 USD | 1.83 USD | 15.30 USD |
2001-10-11 | 2001-10-31 | 0.1375 USD | 1.70 USD | 14.31 USD |
2001-09-17 | 2001-09-28 | 0.1375 USD | 2.76 USD | 12.81 USD |
2001-09-12 | 2001-09-28 | 0.1375 USD | 1.51 USD | 12.81 USD |
2001-08-13 | 2001-08-31 | 0.1375 USD | 1.90 USD | 16.11 USD |
2001-07-12 | 2001-07-31 | 0.1375 USD | 1.87 USD | 16.00 USD |
2001-06-13 | 2001-06-29 | 0.1375 USD | 1.81 USD | 15.67 USD |
2001-05-11 | 2001-05-31 | 0.1375 USD | 1.75 USD | 15.23 USD |
2001-04-11 | 2001-04-30 | 0.1375 USD | 1.68 USD | 14.75 USD |
2001-03-13 | 2001-03-30 | 0.1375 USD | 1.70 USD | 15.15 USD |
2001-02-13 | 2001-02-28 | 0.1375 USD | 1.73 USD | 15.54 USD |
2001-01-11 | 2001-01-31 | 0.1375 USD | 1.66 USD | 15.06 USD |
2000-12-13 | 2000-12-29 | 0.1375 USD | 1.46 USD | 13.38 USD |
2000-11-13 | 2000-11-30 | 0.1375 USD | 1.46 USD | 13.50 USD |
2000-10-12 | 2000-10-31 | 0.1375 USD | 1.51 USD | 14.06 USD |
2000-09-13 | 2000-09-29 | 0.1375 USD | 1.65 USD | 15.56 USD |
2000-08-11 | 2000-08-31 | 0.1375 USD | 1.54 USD | 14.63 USD |
2000-07-12 | 2000-07-31 | 0.1375 USD | 1.51 USD | 14.50 USD |
2000-06-13 | 2000-06-30 | 0.1375 USD | 1.44 USD | 13.94 USD |
2000-05-11 | 2000-05-31 | 0.1375 USD | 1.36 USD | 13.25 USD |
2000-04-12 | 2000-04-28 | 0.1375 USD | 1.39 USD | 13.75 USD |
2000-03-13 | 2000-03-31 | 0.1375 USD | 1.35 USD | 13.50 USD |
2000-02-11 | 2000-02-29 | 0.1375 USD | 1.40 USD | 14.06 USD |
2000-01-12 | 2000-01-31 | 0.1375 USD (-78.45%) | 1.39 USD | 14.19 USD |
1999-12-13 | 1999-12-31 | 0.6380 USD (364%) | 1.51 USD | 15.50 USD |
1999-11-10 | 1999-11-30 | 0.1375 USD (-0.36%) | 2.15 USD | 16.00 USD |
1999-11-09 | 1999-11-30 | 0.1380 USD | 1.52 USD | 16.25 USD |
1999-10-12 | 1999-10-29 | 0.1380 USD | 1.50 USD | 16.25 USD |
1999-09-13 | 1999-09-30 | 0.1380 USD | 1.47 USD | 16.00 USD |
1999-08-11 | 1999-08-31 | 0.1380 USD | 1.57 USD | 17.31 USD |
1999-07-13 | 1999-07-30 | 0.1380 USD | 1.57 USD | 17.44 USD |
1999-06-10 | 1999-06-30 | 0.1380 USD | 1.44 USD | 16.06 USD |
1999-05-12 | 1999-05-28 | 0.1380 USD | 1.38 USD | 15.56 USD |
1999-04-13 | 1999-04-30 | 0.1380 USD | 1.32 USD | 15.00 USD |
1999-03-12 | 1999-03-31 | 0.1380 USD | 1.34 USD | 15.38 USD |
1999-02-10 | 1999-02-26 | 0.1380 USD | 1.36 USD | 15.75 USD |
1999-01-13 | 1999-01-29 | 0.1380 USD | 1.36 USD | 15.88 USD |
1998-12-11 | 1998-12-31 | 0.1380 USD | 1.48 USD | 17.38 USD |
1998-11-12 | 1998-11-30 | 0.1380 USD | 1.47 USD | 17.50 USD |
1998-10-13 | 1998-10-30 | 0.1380 USD | 1.36 USD | 16.25 USD |
1998-09-11 | 1998-09-30 | 0.1380 USD | 1.31 USD | 15.75 USD |
1998-08-12 | 1998-08-31 | 0.1380 USD | 1.48 USD | 18.00 USD |
1998-07-13 | 1998-07-31 | 0.1380 USD | 1.53 USD | 18.75 USD |
1998-06-11 | 1998-06-30 | 0.1380 USD | 1.52 USD | 18.75 USD |
1998-05-13 | 1998-05-29 | 0.1380 USD | 1.57 USD | 19.50 USD |
1998-04-13 | 1998-04-30 | 0.1380 USD | 1.57 USD | 19.69 USD |
1998-03-12 | 1998-03-31 | 0.1380 USD | 1.52 USD | 19.19 USD |
1998-02-11 | 1998-02-27 | 0.1380 USD | 1.57 USD | 19.94 USD |
1998-01-13 | 1998-01-30 | 0.1380 USD (-79.34%) | 1.50 USD | 19.25 USD |
1997-12-29 | 1998-01-12 | 0.6680 USD (384.06%) | 1.51 USD | 19.50 USD |
1997-12-11 | 1997-12-31 | 0.1380 USD | 1.42 USD | 18.88 USD |
1997-11-12 | 1997-11-28 | 0.1380 USD | 1.41 USD | 19.00 USD |
1997-10-10 | 1997-10-31 | 0.1380 USD | 1.49 USD | 20.19 USD |
1997-09-11 | 1997-09-30 | 0.1380 USD | 1.35 USD | 18.38 USD |
1997-08-13 | 1997-08-29 | 0.1380 USD | 1.41 USD | 19.31 USD |
1997-07-11 | 1997-07-31 | 0.1380 USD | 1.39 USD | 19.25 USD |
1997-06-12 | 1997-06-30 | 0.1380 USD | 1.31 USD | 18.25 USD |
1997-05-13 | 1997-05-30 | 0.1380 USD | 1.25 USD | 17.50 USD |
1997-04-11 | 1997-04-30 | 0.1380 USD | 1.25 USD | 17.63 USD |
1997-03-12 | 1997-03-31 | 0.1380 USD (0.36%) | 1.31 USD | 18.63 USD |
1997-02-12 | 1997-02-28 | 0.1375 USD (-0.36%) | 1.88 USD | 18.38 USD |
1997-01-13 | 1997-01-31 | 0.1380 USD (-89.54%) | 1.24 USD | 17.75 USD |
1996-12-26 | 1997-01-10 | 1.3190 USD (855.80%) | 1.21 USD | 17.50 USD |
1996-12-12 | 1996-12-31 | 0.1380 USD | 1.18 USD | 18.38 USD |
1996-11-13 | 1996-11-29 | 0.1380 USD | 1.16 USD | 18.25 USD |
1996-10-10 | 1996-10-31 | 0.1380 USD | 1.15 USD | 18.13 USD |
1996-09-12 | 1996-09-30 | 0.1380 USD | 1.12 USD | 17.88 USD |
1996-08-13 | 1996-08-30 | 0.1380 USD | 1.08 USD | 17.38 USD |
1996-07-11 | 1996-07-31 | 0.1380 USD | 1.07 USD | 17.25 USD |
1996-06-13 | 1996-06-28 | 0.1380 USD | 1.05 USD | 17.13 USD |
1996-05-13 | 1996-05-31 | 0.1380 USD | 1.03 USD | 16.88 USD |
1996-04-11 | 1996-04-30 | 0.1380 USD | 1.00 USD | 16.50 USD |
1996-03-13 | 1996-03-29 | 0.1380 USD | 0.98 USD | 16.38 USD |
1996-02-13 | 1996-02-29 | 0.1380 USD | 0.99 USD | 16.63 USD |
1996-01-11 | 1996-01-31 | 0.1380 USD | 0.96 USD | 16.38 USD |
1995-12-13 | 1995-12-29 | 0.1380 USD | 0.96 USD | 16.50 USD |
1995-11-13 | 1995-11-30 | 0.1380 USD (-59.88%) | 0.95 USD | 16.38 USD |
1995-10-12 | 1995-10-31 | 0.3440 USD (149.28%) | 0.94 USD | 16.38 USD |
1995-09-13 | 1995-09-29 | 0.1380 USD | 0.93 USD | 16.50 USD |
1995-09-13 | 1995-09-29 | 0.1380 USD Special | 0.93 USD | 16.50 USD |
1995-08-11 | 1995-08-31 | 0.1380 USD | 0.86 USD | 15.50 USD |
1995-08-11 | 1995-08-31 | 0.1380 USD Special | 0.86 USD | 15.50 USD |
1995-07-13 | 1995-07-31 | 0.1380 USD Special | 0.85 USD | 15.38 USD |
1995-07-13 | 1995-07-31 | 0.1380 USD | 0.85 USD | 15.38 USD |
1995-06-13 | 1995-06-30 | 0.1380 USD Special | 0.84 USD | 15.38 USD |
1995-06-13 | 1995-06-30 | 0.1380 USD | 0.84 USD | 15.38 USD |
1995-05-09 | 1995-05-31 | 0.1380 USD | 0.82 USD | 15.13 USD |
1995-05-09 | 1995-05-31 | 0.1380 USD Special | 0.82 USD | 15.13 USD |
1995-04-10 | 1995-04-28 | 0.1380 USD | 0.78 USD | 14.50 USD |
1995-03-09 | 1995-03-31 | 0.1380 USD | 0.76 USD | 14.25 USD |
1995-02-09 | 1995-02-28 | 0.1380 USD | 0.75 USD | 14.13 USD |
1995-01-10 | 1995-01-31 | 0.1380 USD | 0.71 USD | 13.50 USD |
1994-12-09 | 1994-12-30 | 0.1380 USD | 0.74 USD | 14.25 USD |
1994-11-08 | 1994-11-30 | 0.1380 USD | 0.74 USD | 14.50 USD |
1994-10-07 | 1994-10-31 | 0.1380 USD | 0.75 USD | 14.88 USD |
1994-09-09 | 1994-09-30 | 0.1380 USD | 0.75 USD | 15.00 USD |
1994-08-09 | 1994-08-31 | 0.1380 USD | 0.75 USD | 15.00 USD |
1994-07-11 | 1994-07-29 | 0.1380 USD | 0.78 USD | 15.75 USD |
1994-06-09 | 1994-06-30 | 0.1380 USD | 0.81 USD | 16.50 USD |
1994-05-10 | 1994-05-31 | 0.1380 USD (0.73%) | 0.75 USD | 15.38 USD |
1994-04-11 | 1994-04-29 | 0.1370 USD | 0.81 USD | 16.75 USD |
1994-03-09 | 1994-03-31 | 0.1370 USD | 0.84 USD | 17.63 USD |
1994-02-09 | 1994-02-28 | 0.1370 USD (-91.44%) | 0.83 USD | 17.63 USD |
1993-12-23 | 1994-01-11 | 1.6000 USD (1067.88%) | 0.79 USD | 16.75 USD |
1993-12-09 | 1993-12-31 | 0.1370 USD | 0.74 USD | 17.13 USD |
1993-11-08 | 1993-11-30 | 0.1370 USD | 0.71 USD | 16.63 USD |
1993-10-08 | 1993-10-29 | 0.1370 USD | 0.72 USD | 17.13 USD |
1993-09-09 | 1993-09-30 | 0.1370 USD | 0.71 USD | 17.00 USD |
1993-08-10 | 1993-08-31 | 0.1370 USD | 0.71 USD | 17.00 USD |
1993-07-09 | 1993-07-30 | 0.1370 USD | 0.70 USD | 16.88 USD |
1993-06-09 | 1993-06-30 | 0.1370 USD | 0.67 USD | 16.38 USD |
1993-05-10 | 1993-05-28 | 0.1370 USD | 0.66 USD | 16.25 USD |
1993-04-08 | 1993-04-30 | 0.1370 USD | 0.64 USD | 15.88 USD |
1993-03-09 | 1993-03-31 | 0.1370 USD | 0.64 USD | 16.13 USD |
1993-02-09 | 1993-02-26 | 0.1370 USD (-77.94%) | 0.61 USD | 15.38 USD |
1992-12-23 | 1993-01-29 | 0.6210 USD (353.28%) | 0.59 USD | 15.00 USD |
1992-12-09 | 1992-12-31 | 0.1370 USD | 0.55 USD | 14.75 USD |
1992-11-09 | 1992-11-30 | 0.1370 USD | 0.55 USD | 14.88 USD |
1992-10-08 | 1992-10-30 | 0.1370 USD | 0.56 USD | 15.13 USD |
1992-09-09 | 0.1370 USD | 0.57 USD | 15.50 USD | |
1992-08-10 | 0.1370 USD | 0.59 USD | 16.13 USD | |
1992-07-09 | 0.1370 USD | 0.58 USD | 16.00 USD | |
1992-06-09 | 0.1370 USD | 0.56 USD | 15.75 USD | |
1992-05-11 | 0.1370 USD | 0.55 USD | 15.63 USD | |
1992-04-09 | 0.1370 USD | 0.55 USD | 15.75 USD | |
1992-03-10 | 0.1370 USD | 0.53 USD | 15.38 USD | |
1992-02-10 | 0.1370 USD | 0.51 USD | 14.88 USD | |
1992-01-10 | 0.1370 USD (-25.14%) | 0.50 USD | 14.75 USD | |
1991-12-23 | 0.1830 USD (-24.38%) | 0.49 USD | 14.63 USD | |
1991-12-09 | 0.2420 USD (76.64%) | 0.49 USD | 14.63 USD | |
1991-11-08 | 0.1370 USD | 0.48 USD | 14.63 USD | |
1991-10-08 | 0.1370 USD | 0.47 USD | 14.50 USD | |
1991-09-10 | 0.1370 USD | 0.47 USD | 14.50 USD | |
1991-08-08 | 0.1370 USD | 0.44 USD | 13.63 USD | |
1991-07-09 | 0.1370 USD | 0.44 USD | 13.88 USD | |
1991-06-11 | 0.1370 USD | 0.43 USD | 13.75 USD | |
1991-05-08 | 0.1370 USD | 0.41 USD | 13.13 USD | |
1991-04-09 | 0.1370 USD | 0.39 USD | 12.63 USD | |
1991-03-08 | 0.1370 USD | 0.36 USD | 12.00 USD | |
1991-02-11 | 0.1370 USD | 0.35 USD | 11.75 USD | |
1991-01-10 | 0.1370 USD | 0.33 USD | 11.00 USD | |
1990-12-10 | 0.1370 USD | 0.32 USD | 10.88 USD | |
1990-11-08 | 0.1370 USD | 0.31 USD | 10.63 USD | |
1990-10-09 | 0.1370 USD | 0.30 USD | 10.50 USD | |
1990-09-11 | 0.1370 USD | 0.31 USD | 11.13 USD | |
1990-08-08 | 0.1370 USD | 0.33 USD | 11.75 USD | |
1990-07-10 | 0.1370 USD | 0.33 USD | 12.00 USD | |
1990-06-08 | 0.1370 USD | 0.32 USD | 11.88 USD | |
1990-05-08 | 0.1370 USD | 0.31 USD | 11.63 USD | |
1990-04-09 | 0.1370 USD | 0.35 USD | 13.25 USD | |
1990-03-08 | 0.1370 USD | 0.38 USD | 14.38 USD | |
1990-02-09 | 0.1370 USD (-0.72%) | 0.38 USD | 14.50 USD | |
1989-12-22 | 0.1380 USD | 0.38 USD | 14.63 USD |
MFV
Price: $4.41
Dividend Yield: 0.10%
Forward Dividend Yield: 2.39%
Payout Ratio: 339.05%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 31.38
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22600
Market Capitalization: 32.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -1.08%
DGR5: -0.73%
DGR10: -0.53%
DGR20: -0.92%