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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
3.74
4.47

Dividend Yield: 0.10%

5-year range yield:
0.10%
10.56%

Forward Dividend Yield: 2.39%

Payout Ratio: 339.05%

Payout Ratio Range:
-2816.85%
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%

Links: