MFS Special Value Trust dividends

The current dividend payout for stock MFS Special Value Trust (MFV) as of Jan. 27, 2021 is 0.54 USD. The current dividend yield for MFV as of Jan. 27, 2021 is 8.06%. Average dividend growth rate for stock MFS Special Value Trust (MFV) for past three years is -4.15%.

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
2021-01-19 0.045 USD 5.91 USD 5.91 USD
2020-12-15 0.045 USD (2.27%) 5.86 USD 5.90 USD
2020-11-17 0.044 USD 5.60 USD 5.68 USD
2020-10-13 0.044 USD 5.29 USD 5.41 USD
2020-09-15 0.044 USD (1.78%) 5.21 USD 5.37 USD
2020-08-18 0.043 USD (0.53%) 5.09 USD 5.29 USD
2020-07-14 0.043 USD (2.38%) 5.10 USD 5.35 USD
2020-06-16 2020-06-30 0.042 USD (2.44%) 5.12 USD 5.41 USD
2020-05-12 2020-05-29 0.041 USD 4.65 USD 4.95 USD
2020-04-14 2020-04-30 0.041 USD (-12.77%) 4.59 USD 4.93 USD
2020-03-17 2020-03-31 0.047 USD (-2.08%) 4.57 USD 4.95 USD
2020-02-18 2020-02-28 0.048 USD (2.13%) 6.44 USD 7.04 USD
2020-01-14 2020-01-31 0.047 USD 6.18 USD 6.80 USD
2019-12-17 2019-12-31 0.047 USD (2.17%) 5.81 USD 6.44 USD
2019-11-12 2019-11-29 0.046 USD (-2.13%) 5.47 USD 6.11 USD
2019-10-15 2019-10-31 0.047 USD (2.17%) 5.68 USD 6.39 USD
2019-09-17 2019-09-30 0.046 USD (-2.13%) 5.21 USD 5.90 USD
2019-08-13 2019-08-30 0.047 USD (2.17%) 5.17 USD 5.90 USD
2019-07-16 2019-07-31 0.046 USD 5.02 USD 5.78 USD
2019-06-18 2019-06-28 0.046 USD 4.93 USD 5.72 USD
2019-05-14 2019-05-31 0.046 USD (2.22%) 4.91 USD 5.74 USD
2019-04-16 2019-04-30 0.045 USD 4.75 USD 5.60 USD
2019-03-12 2019-03-29 0.045 USD (2.83%) 4.66 USD 5.54 USD
2019-02-12 2019-02-28 0.044 USD (0.32%) 4.52 USD 5.42 USD
2019-01-15 2019-01-31 0.044 USD (-3.58%) 4.27 USD 5.16 USD
2018-12-18 2018-12-31 0.045 USD (-1.29%) 4.18 USD 5.09 USD
2018-11-13 2018-11-30 0.046 USD (-3.13%) 4.48 USD 5.51 USD
2018-10-16 2018-10-31 0.047 USD (-0.04%) 4.43 USD 5.49 USD
2018-09-18 2018-09-28 0.047 USD (0.51%) 4.53 USD 5.67 USD
2018-08-14 2018-08-31 0.047 USD (0.19%) 4.38 USD 5.52 USD
2018-07-17 2018-07-31 0.047 USD (-0.53%) 4.43 USD 5.63 USD
2018-06-12 2018-06-29 0.047 USD (-1.07%) 4.40 USD 5.64 USD
2018-05-15 2018-05-31 0.048 USD (-1.36%) 4.49 USD 5.80 USD
2018-04-17 2018-04-30 0.048 USD (-1.57%) 5.08 USD 6.62 USD
2018-03-13 2018-03-29 0.049 USD (-2.63%) 4.69 USD 6.16 USD
2018-02-13 2018-02-28 0.051 USD (1.02%) 4.56 USD 6.03 USD
2018-01-16 2018-01-31 0.050 USD (0.46%) 4.55 USD 6.07 USD
2017-12-19 2017-12-29 0.050 USD (-1.13%) 4.61 USD 6.20 USD
2017-11-14 2017-11-30 0.050 USD (0.98%) 4.97 USD 6.73 USD
2017-10-17 2017-10-31 0.050 USD (0.02%) 4.85 USD 6.62 USD
2017-09-12 2017-09-29 0.050 USD (-1.07%) 4.80 USD 6.60 USD
2017-08-15 2017-08-31 0.050 USD (-0.10%) 4.55 USD 6.31 USD
2017-07-18 2017-07-31 0.050 USD (0.36%) 4.73 USD 6.61 USD
2017-06-13 2017-06-30 0.050 USD (0.52%) 4.45 USD 6.26 USD
2017-05-16 2017-05-31 0.050 USD 4.25 USD 6.04 USD
2017-04-18 2017-04-28 0.050 USD 4.08 USD 5.84 USD
2017-03-14 2017-03-31 0.050 USD 3.96 USD 5.72 USD
2017-02-14 2017-02-28 0.050 USD 3.99 USD 5.81 USD
2017-01-17 2017-01-31 0.050 USD (2.04%) 3.85 USD 5.66 USD
2016-12-20 2016-12-30 0.049 USD (-2%) 3.75 USD 5.56 USD
2016-11-15 2016-11-30 0.050 USD 3.62 USD 5.42 USD
2016-10-18 2016-10-31 0.050 USD 3.67 USD 5.54 USD
2016-09-20 2016-09-30 0.050 USD 3.62 USD 5.52 USD
2016-08-16 2016-08-31 0.050 USD (2.04%) 3.66 USD 5.62 USD
2016-07-19 2016-07-29 0.049 USD 3.67 USD 5.69 USD
2016-06-14 2016-06-30 0.049 USD 3.52 USD 5.50 USD
2016-05-17 2016-05-31 0.049 USD (2.08%) 3.40 USD 5.36 USD
2016-04-19 2016-04-29 0.048 USD (4.35%) 3.37 USD 5.36 USD
2016-03-15 2016-03-31 0.046 USD 3.24 USD 5.21 USD
2016-02-16 2016-02-29 0.046 USD (-4.17%) 2.93 USD 4.75 USD
2016-01-19 2016-01-29 0.048 USD (-4%) 2.94 USD 4.81 USD
2015-12-15 2015-12-31 0.050 USD 3.05 USD 5.04 USD
2015-11-17 2015-11-30 0.050 USD 3.19 USD 5.32 USD
2015-10-13 2015-10-30 0.050 USD (-3.85%) 3.16 USD 5.32 USD
2015-09-15 2015-09-30 0.052 USD (-1.89%) 3.13 USD 5.32 USD
2015-08-18 2015-08-31 0.053 USD (-1.85%) 3.26 USD 5.60 USD
2015-07-14 2015-07-31 0.054 USD (-1.82%) 3.44 USD 5.96 USD
2015-06-16 2015-06-30 0.055 USD 3.55 USD 6.21 USD
2015-05-12 2015-05-29 0.055 USD 3.68 USD 6.50 USD
2015-04-14 2015-04-30 0.055 USD (-1.79%) 3.71 USD 6.60 USD
2015-03-17 2015-03-31 0.056 USD (1.82%) 3.80 USD 6.82 USD
2015-02-17 2015-02-27 0.055 USD 3.91 USD 7.08 USD
2015-01-13 2015-01-30 0.055 USD (-1.79%) 4.11 USD 7.50 USD
2014-12-16 2014-12-31 0.056 USD 3.84 USD 7.05 USD
2014-11-18 2014-11-28 0.056 USD (-1.75%) 4.08 USD 7.56 USD
2014-10-14 2014-10-31 0.057 USD 4.08 USD 7.61 USD
2014-09-16 2014-09-30 0.057 USD (-1.72%) 4.09 USD 7.69 USD
2014-08-12 2014-08-29 0.058 USD (-1.69%) 4.02 USD 7.61 USD
2014-07-15 2014-07-31 0.059 USD (1.72%) 4.08 USD 7.79 USD
2014-06-17 0.058 USD 4.00 USD 7.69 USD
2014-05-13 2014-05-30 0.058 USD (-1.69%) 3.94 USD 7.63 USD
2014-04-15 2014-04-30 0.059 USD (1.72%) 3.88 USD 7.56 USD
2014-03-18 2014-03-31 0.058 USD (-1.69%) 3.75 USD 7.37 USD
2014-02-18 2014-02-28 0.059 USD 3.67 USD 7.27 USD
2014-01-14 2014-01-31 0.059 USD 3.55 USD 7.09 USD
2013-12-17 2013-12-31 0.059 USD (1.72%) 3.54 USD 7.12 USD
2013-11-12 2013-11-29 0.058 USD 3.61 USD 7.33 USD
2013-10-15 2013-10-31 0.058 USD 3.45 USD 7.06 USD
2013-09-17 2013-09-30 0.058 USD 3.43 USD 7.07 USD
2013-08-13 2013-08-30 0.058 USD 3.32 USD 6.91 USD
2013-07-16 2013-07-31 0.058 USD (-3.33%) 3.37 USD 7.08 USD
2013-06-18 2013-06-28 0.060 USD (1.69%) 3.45 USD 7.30 USD
2013-05-14 2013-05-31 0.059 USD 3.47 USD 7.41 USD
2013-04-16 2013-04-30 0.059 USD (1.72%) 3.44 USD 7.40 USD
2013-03-12 2013-03-28 0.058 USD 3.37 USD 7.31 USD
2013-02-12 2013-02-28 0.058 USD (1.75%) 3.33 USD 7.28 USD
2013-01-15 2013-01-31 0.057 USD 3.30 USD 7.26 USD
2012-12-18 2012-12-31 0.057 USD (-1.72%) 3.11 USD 6.89 USD
2012-11-13 2012-11-30 0.058 USD 3.23 USD 7.22 USD
2012-10-16 2012-10-31 0.058 USD (1.75%) 3.32 USD 7.48 USD
2012-09-18 2012-09-28 0.057 USD (1.79%) 3.29 USD 7.48 USD
2012-08-14 2012-08-31 0.056 USD (1.82%) 3.20 USD 7.33 USD
2012-07-17 2012-07-31 0.055 USD (-1.79%) 3.13 USD 7.21 USD
2012-06-12 2012-06-29 0.056 USD (-1.75%) 2.97 USD 6.89 USD
2012-05-15 2012-05-31 0.057 USD 3.03 USD 7.10 USD
2012-04-17 2012-04-30 0.057 USD 3.06 USD 7.22 USD
2012-03-13 2012-03-30 0.057 USD (1.79%) 3.00 USD 7.13 USD
2012-02-14 2012-02-29 0.056 USD (1.82%) 2.88 USD 6.92 USD
2012-01-17 2012-01-31 0.055 USD 2.79 USD 6.75 USD
2011-12-12 2011-12-30 0.055 USD (1.85%) 2.65 USD 6.46 USD
2011-11-14 2011-11-30 0.054 USD (-1.82%) 2.73 USD 6.71 USD
2011-10-11 2011-10-31 0.055 USD (-1.79%) 2.59 USD 6.43 USD
2011-09-12 2011-09-30 0.056 USD (-6.67%) 2.68 USD 6.70 USD
2011-08-09 2011-08-31 0.060 USD 2.58 USD 6.50 USD
2011-07-12 0.060 USD (-0.33%) 3.02 USD 7.67 USD
2011-07-08 2011-07-29 0.060 USD (-2.90%) 3.96 USD 7.04 USD
2011-06-08 2011-06-30 0.062 USD 3.09 USD 7.93 USD
2011-05-10 2011-05-31 0.062 USD 3.10 USD 8.00 USD
2011-04-11 2011-04-29 0.062 USD 3.11 USD 8.09 USD
2011-03-09 2011-03-31 0.062 USD (1.64%) 3.01 USD 7.89 USD
2011-02-09 2011-02-28 0.061 USD (1.67%) 2.92 USD 7.72 USD
2011-01-11 2011-01-31 0.060 USD 2.92 USD 7.77 USD
2010-12-13 2010-12-31 0.060 USD 2.81 USD 7.55 USD
2010-11-08 2010-11-30 0.060 USD (3.45%) 2.90 USD 7.85 USD
2010-10-12 2010-10-29 0.058 USD 2.95 USD 8.04 USD
2010-09-13 2010-09-30 0.058 USD (1.75%) 2.92 USD 8.01 USD
2010-08-10 2010-08-31 0.057 USD 2.94 USD 8.14 USD
2010-07-12 2010-07-30 0.057 USD (-1.72%) 2.86 USD 7.96 USD
2010-06-08 2010-06-30 0.058 USD (-3.33%) 2.89 USD 8.11 USD
2010-05-11 2010-05-28 0.060 USD (1.69%) 2.87 USD 8.12 USD
2010-04-12 2010-04-30 0.059 USD (3.51%) 2.49 USD 7.10 USD
2010-03-09 2010-03-31 0.057 USD (-1.72%) 2.40 USD 6.90 USD
2010-02-09 2010-02-26 0.058 USD (1.75%) 2.35 USD 6.79 USD
2010-01-12 2010-01-29 0.057 USD (1.79%) 2.40 USD 7.00 USD
2009-12-09 2009-12-31 0.056 USD 2.11 USD 6.21 USD
2009-11-10 2009-11-30 0.056 USD (3.70%) 2.15 USD 6.37 USD
2009-10-13 2009-10-30 0.054 USD (1.89%) 2.06 USD 6.18 USD
2009-09-10 2009-09-30 0.053 USD (6%) 1.93 USD 5.82 USD
2009-08-10 2009-08-31 0.050 USD (4.17%) 1.90 USD 5.78 USD
2009-07-13 2009-07-31 0.048 USD (4.35%) 1.68 USD 5.15 USD
2009-06-10 2009-06-30 0.046 USD (9.52%) 1.62 USD 5.02 USD
2009-05-11 2009-05-29 0.042 USD (7.69%) 1.49 USD 4.65 USD
2009-04-13 2009-04-30 0.039 USD (-4.88%) 1.23 USD 3.90 USD
2009-03-09 2009-03-31 0.041 USD (-2.38%) 1.06 USD 3.37 USD
2009-02-09 2009-02-27 0.042 USD (10.53%) 1.35 USD 4.35 USD
2009-01-12 2009-01-30 0.038 USD (-9.52%) 1.32 USD 4.30 USD
2008-12-10 2008-12-31 0.042 USD (-12.50%) 1.08 USD 3.54 USD
2008-11-07 2008-11-28 0.048 USD (-20%) 1.33 USD 4.42 USD
2008-10-09 2008-10-31 0.060 USD (-3.23%) 1.23 USD 4.14 USD
2008-09-10 2008-09-30 0.062 USD (-1.59%) 1.92 USD 6.52 USD
2008-08-11 2008-08-29 0.063 USD (-4.55%) 1.99 USD 6.83 USD
2008-07-09 2008-07-31 0.066 USD (-2.94%) 1.99 USD 6.90 USD
2008-06-11 2008-06-30 0.068 USD (3.03%) 2.17 USD 7.58 USD
2008-05-09 2008-05-30 0.066 USD (1.54%) 2.10 USD 7.40 USD
2008-04-09 2008-04-30 0.065 USD (-2.99%) 1.98 USD 7.04 USD
2008-03-10 2008-03-31 0.067 USD (-1.47%) 1.97 USD 7.07 USD
2008-02-11 2008-02-29 0.068 USD (-4.23%) 2.11 USD 7.65 USD
2008-01-10 2008-01-31 0.071 USD (-2.74%) 2.11 USD 7.74 USD
2007-12-12 2007-12-31 0.073 USD (-3.95%) 2.15 USD 7.94 USD
2007-11-09 2007-11-30 0.076 USD 2.21 USD 8.25 USD
2007-10-09 2007-10-31 0.076 USD 2.41 USD 9.07 USD
2007-09-10 2007-09-28 0.076 USD (-6.17%) 2.55 USD 9.69 USD
2007-08-10 2007-08-31 0.081 USD (-2.41%) 2.48 USD 9.49 USD
2007-07-10 2007-07-31 0.083 USD (-1.19%) 2.83 USD 10.91 USD
2007-06-11 2007-06-29 0.084 USD (1.20%) 2.83 USD 11.00 USD
2007-05-09 2007-05-31 0.083 USD (1.22%) 2.82 USD 11.05 USD
2007-04-10 2007-04-30 0.082 USD 2.72 USD 10.73 USD
2007-03-09 2007-03-30 0.082 USD (1.23%) 2.73 USD 10.84 USD
2007-02-09 2007-02-28 0.081 USD 2.79 USD 11.19 USD
2007-01-10 2007-01-31 0.081 USD (1.25%) 2.60 USD 10.51 USD
2006-12-13 2006-12-29 0.080 USD (1.27%) 2.65 USD 10.78 USD
2006-11-09 2006-11-30 0.079 USD 2.66 USD 10.90 USD
2006-10-10 2006-10-31 0.079 USD (1.28%) 2.64 USD 10.88 USD
2006-09-12 2006-09-29 0.078 USD 2.49 USD 10.35 USD
2006-08-09 2006-08-31 0.078 USD (-1.27%) 2.37 USD 9.93 USD
2006-07-11 2006-07-31 0.079 USD (-2.47%) 2.35 USD 9.90 USD
2006-06-08 2006-06-30 0.081 USD (-1.22%) 2.37 USD 10.10 USD
2006-05-09 2006-05-31 0.082 USD (1.23%) 2.32 USD 9.96 USD
2006-04-11 2006-04-28 0.081 USD 2.35 USD 10.15 USD
2006-03-09 2006-03-31 0.081 USD (-1.22%) 2.36 USD 10.29 USD
2006-02-09 2006-02-28 0.082 USD (1.23%) 2.22 USD 9.75 USD
2006-01-11 2006-01-31 0.081 USD 2.23 USD 9.88 USD
2005-12-08 2005-12-30 0.081 USD 2.24 USD 10.02 USD
2005-11-09 2005-11-30 0.081 USD (-3.57%) 2.40 USD 10.80 USD
2005-10-11 2005-10-31 0.084 USD (-1.52%) 2.48 USD 11.25 USD
2005-09-08 2005-09-30 0.085 USD (0.35%) 3.57 USD 11.40 USD
2005-08-09 2005-08-31 0.085 USD (2.41%) 2.46 USD 11.26 USD
2005-07-14 2005-07-29 0.083 USD (2.47%) 2.45 USD 11.28 USD
2005-06-09 2005-06-30 0.081 USD (-2.41%) 2.34 USD 10.85 USD
2005-05-10 2005-05-31 0.083 USD (-3.49%) 2.41 USD 11.25 USD
2005-04-12 2005-04-29 0.086 USD (-1.15%) 2.27 USD 10.70 USD
2005-03-10 2005-03-31 0.087 USD (1.16%) 2.50 USD 11.86 USD
2005-02-09 2005-02-28 0.086 USD (-1.15%) 2.52 USD 12.05 USD
2005-01-11 2005-01-31 0.087 USD (1.16%) 2.46 USD 11.85 USD
2004-12-13 2004-12-31 0.086 USD (2.38%) 2.41 USD 11.69 USD
2004-11-10 2004-11-30 0.084 USD (1.20%) 2.39 USD 11.67 USD
2004-10-13 2004-10-29 0.083 USD (1.22%) 2.35 USD 11.56 USD
2004-09-13 2004-09-30 0.082 USD (-2.38%) 2.28 USD 11.28 USD
2004-08-12 2004-08-31 0.084 USD 2.21 USD 11.02 USD
2004-07-13 2004-07-30 0.084 USD (1.20%) 2.20 USD 11.08 USD
2004-06-14 2004-06-30 0.083 USD (-3.49%) 2.16 USD 10.95 USD
2004-05-12 2004-05-28 0.086 USD 2.06 USD 10.51 USD
2004-04-13 2004-04-30 0.086 USD (-1.15%) 2.15 USD 11.04 USD
2004-03-11 2004-03-31 0.087 USD 2.22 USD 11.51 USD
2004-02-12 2004-02-27 0.087 USD (3.57%) 2.29 USD 11.95 USD
2004-01-13 2004-01-30 0.084 USD (2.44%) 2.16 USD 11.35 USD
2003-12-11 2003-12-31 0.082 USD (1.23%) 1.99 USD 10.56 USD
2003-11-12 2003-11-28 0.081 USD (3.85%) 2.02 USD 10.77 USD
2003-10-10 2003-10-31 0.078 USD (2.63%) 1.80 USD 9.69 USD
2003-09-11 2003-09-30 0.076 USD (-2.56%) 1.75 USD 9.48 USD
2003-08-13 2003-08-29 0.078 USD 1.67 USD 9.14 USD
2003-07-11 2003-07-31 0.078 USD (6.85%) 1.80 USD 9.90 USD
2003-06-11 2003-06-30 0.073 USD (5.80%) 1.74 USD 9.65 USD
2003-05-13 2003-05-30 0.069 USD (4.55%) 1.60 USD 8.98 USD
2003-04-11 2003-04-30 0.066 USD 1.46 USD 8.22 USD
2003-03-12 2003-03-31 0.066 USD (-2.94%) 1.39 USD 7.88 USD
2003-02-12 2003-02-28 0.068 USD (3.03%) 1.34 USD 7.66 USD
2003-01-13 2003-01-31 0.066 USD (1.54%) 1.36 USD 7.85 USD
2002-12-12 2002-12-31 0.065 USD (6.56%) 1.29 USD 7.55 USD
2002-11-13 2002-11-29 0.061 USD (-3.17%) 1.24 USD 7.32 USD
2002-10-10 2002-10-31 0.063 USD 1.14 USD 6.74 USD
2002-09-12 2002-09-30 0.063 USD (-3.08%) 1.28 USD 7.65 USD
2002-08-13 2002-08-30 0.065 USD (-7.14%) 1.21 USD 7.32 USD
2002-07-11 2002-07-31 0.070 USD (-6.67%) 1.29 USD 7.85 USD
2002-06-12 2002-06-28 0.075 USD 1.49 USD 9.15 USD
2002-05-13 2002-05-31 0.075 USD (1.35%) 1.51 USD 9.33 USD
2002-04-11 2002-04-30 0.074 USD (2.78%) 1.44 USD 8.99 USD
2002-03-13 2002-03-28 0.072 USD (-2.70%) 1.41 USD 8.87 USD
2002-02-13 2002-02-28 0.074 USD 1.36 USD 8.60 USD
2002-01-11 2002-01-31 0.074 USD (-46.38%) 1.50 USD 9.58 USD
2001-12-12 2001-12-31 0.138 USD 2.38 USD 15.35 USD
2001-11-13 2001-11-30 0.138 USD 2.35 USD 15.30 USD
2001-10-11 2001-10-31 0.138 USD (0.36%) 2.18 USD 14.31 USD
2001-09-17 2001-09-28 0.138 USD (-0.36%) 2.76 USD 12.81 USD
2001-08-13 2001-08-31 0.138 USD 2.43 USD 16.11 USD
2001-07-12 2001-07-31 0.138 USD 2.39 USD 16.00 USD
2001-06-13 2001-06-29 0.138 USD 2.32 USD 15.67 USD
2001-05-11 2001-05-31 0.138 USD 2.24 USD 15.23 USD
2001-04-11 2001-04-30 0.138 USD 2.15 USD 14.75 USD
2001-03-13 2001-03-30 0.138 USD 2.18 USD 15.15 USD
2001-02-13 2001-02-28 0.138 USD 2.22 USD 15.54 USD
2001-01-11 2001-01-31 0.138 USD 2.13 USD 15.06 USD
2000-12-13 2000-12-29 0.138 USD 1.88 USD 13.38 USD
2000-11-13 2000-11-30 0.138 USD 1.87 USD 13.50 USD
2000-10-12 2000-10-31 0.138 USD 1.93 USD 14.06 USD
2000-09-13 2000-09-29 0.138 USD 2.12 USD 15.56 USD
2000-08-11 2000-08-31 0.138 USD 1.97 USD 14.62 USD
2000-07-12 2000-07-31 0.138 USD 1.94 USD 14.50 USD
2000-06-13 2000-06-30 0.138 USD 1.85 USD 13.94 USD
2000-05-11 2000-05-31 0.138 USD 1.74 USD 13.25 USD
2000-04-12 2000-04-28 0.138 USD 1.78 USD 13.75 USD
2000-03-13 2000-03-31 0.138 USD 1.74 USD 13.50 USD
2000-02-11 2000-02-29 0.138 USD 1.79 USD 14.06 USD
2000-01-12 2000-01-31 0.138 USD (-78.37%) 1.79 USD 14.19 USD
1999-12-13 1999-12-31 0.638 USD (364%) 1.93 USD 15.50 USD
1999-11-10 1999-11-30 0.138 USD (-0.36%) 2.73 USD 15.94 USD
1999-11-09 0.138 USD 1.94 USD 16.25 USD
1999-10-12 1999-10-29 0.138 USD 1.93 USD 16.25 USD
1999-09-13 1999-09-30 0.138 USD 1.88 USD 16.00 USD
1999-08-11 1999-08-31 0.138 USD 2.02 USD 17.31 USD
1999-07-13 1999-07-30 0.138 USD 2.02 USD 17.44 USD
1999-06-10 1999-06-30 0.138 USD 1.84 USD 16.06 USD
1999-05-12 1999-05-28 0.138 USD 1.77 USD 15.56 USD
1999-04-13 1999-04-30 0.138 USD 1.69 USD 15.00 USD
1999-03-12 1999-03-31 0.138 USD 1.72 USD 15.38 USD
1999-02-10 1999-02-26 0.138 USD 1.74 USD 15.75 USD
1999-01-13 1999-01-29 0.138 USD 1.74 USD 15.88 USD
1998-12-11 1998-12-31 0.138 USD 1.89 USD 17.38 USD
1998-11-12 1998-11-30 0.138 USD 1.89 USD 17.50 USD
1998-10-13 1998-10-30 0.138 USD 1.74 USD 16.25 USD
1998-09-11 1998-09-30 0.138 USD 1.67 USD 15.75 USD
1998-08-12 1998-08-31 0.138 USD 1.90 USD 18.00 USD
1998-07-13 1998-07-31 0.138 USD 1.96 USD 18.75 USD
1998-06-11 1998-06-30 0.138 USD 1.94 USD 18.75 USD
1998-05-13 1998-05-29 0.138 USD 2.01 USD 19.50 USD
1998-04-13 1998-04-30 0.138 USD 2.01 USD 19.69 USD
1998-03-12 1998-03-31 0.138 USD 1.95 USD 19.19 USD
1998-02-11 1998-02-27 0.138 USD 2.01 USD 19.94 USD
1998-01-13 1998-01-30 0.138 USD (-79.34%) 1.93 USD 19.25 USD
1997-12-29 1998-01-12 0.668 USD (384.06%) 1.94 USD 19.50 USD
1997-12-11 1997-12-31 0.138 USD 1.81 USD 18.88 USD
1997-11-12 1997-11-28 0.138 USD 1.81 USD 19.00 USD
1997-10-10 1997-10-31 0.138 USD 1.91 USD 20.19 USD
1997-09-11 1997-09-30 0.138 USD 1.73 USD 18.38 USD
1997-08-13 1997-08-29 0.138 USD 1.80 USD 19.31 USD
1997-07-11 1997-07-31 0.138 USD 1.78 USD 19.25 USD
1997-06-12 1997-06-30 0.138 USD 1.68 USD 18.25 USD
1997-05-13 1997-05-30 0.138 USD 1.60 USD 17.50 USD
1997-04-11 1997-04-30 0.138 USD 1.60 USD 17.62 USD
1997-03-12 1997-03-31 0.138 USD (0.36%) 1.67 USD 18.62 USD
1997-02-12 1997-02-28 0.138 USD (-0.36%) 2.38 USD 18.63 USD
1997-01-13 1997-01-31 0.138 USD (-89.54%) 1.58 USD 17.75 USD
1996-12-26 1997-01-10 1.319 USD (855.80%) 1.55 USD 17.50 USD
1996-12-12 1996-12-31 0.138 USD 1.51 USD 18.38 USD
1996-11-13 1996-11-29 0.138 USD 1.49 USD 18.25 USD
1996-10-10 1996-10-31 0.138 USD 1.47 USD 18.12 USD
1996-09-12 1996-09-30 0.138 USD 1.44 USD 17.88 USD
1996-08-13 1996-08-30 0.138 USD 1.39 USD 17.38 USD
1996-07-11 1996-07-31 0.138 USD 1.37 USD 17.25 USD
1996-06-13 1996-06-28 0.138 USD 1.34 USD 17.12 USD
1996-05-13 1996-05-31 0.138 USD 1.31 USD 16.88 USD
1996-04-11 1996-04-30 0.138 USD 1.28 USD 16.50 USD
1996-03-13 1996-03-29 0.138 USD 1.26 USD 16.38 USD
1996-02-13 1996-02-29 0.138 USD 1.26 USD 16.62 USD
1996-01-11 1996-01-31 0.138 USD 1.23 USD 16.38 USD
1995-12-13 1995-12-29 0.138 USD 1.23 USD 16.50 USD
1995-11-13 1995-11-30 0.138 USD (-59.88%) 1.21 USD 16.38 USD
1995-10-12 1995-10-31 0.344 USD (149.28%) 1.20 USD 16.38 USD
1995-09-13 1995-09-29 0.138 USD Special 1.19 USD 16.50 USD
1995-09-13 1995-09-29 0.138 USD 1.19 USD 16.50 USD
1995-08-11 1995-08-31 0.138 USD Special 1.11 USD 15.50 USD
1995-08-11 1995-08-31 0.138 USD 1.11 USD 15.50 USD
1995-07-13 1995-07-31 0.138 USD Special 1.09 USD 15.38 USD
1995-07-13 1995-07-31 0.138 USD 1.09 USD 15.38 USD
1995-06-13 1995-06-30 0.138 USD Special 1.08 USD 15.38 USD
1995-06-13 1995-06-30 0.138 USD 1.08 USD 15.38 USD
1995-05-09 1995-05-31 0.138 USD Special 1.05 USD 15.12 USD
1995-05-09 1995-05-31 0.138 USD 1.05 USD 15.12 USD
1995-04-10 1995-04-28 0.138 USD 1.00 USD 14.50 USD
1995-03-09 1995-03-31 0.138 USD 0.97 USD 14.25 USD
1995-02-09 1995-02-28 0.138 USD 0.96 USD 14.12 USD
1995-01-10 1995-01-31 0.138 USD 0.90 USD 13.50 USD
1994-12-09 1994-12-30 0.138 USD 0.94 USD 14.25 USD
1994-11-08 1994-11-30 0.138 USD 0.95 USD 14.50 USD
1994-10-07 1994-10-31 0.138 USD 0.97 USD 14.88 USD
1994-09-09 1994-09-30 0.138 USD 0.97 USD 15.00 USD
1994-08-09 1994-08-31 0.138 USD 0.96 USD 15.00 USD
1994-07-11 1994-07-29 0.138 USD 1.00 USD 15.75 USD
1994-06-09 1994-06-30 0.138 USD 1.04 USD 16.50 USD
1994-05-10 1994-05-31 0.138 USD (0.73%) 0.96 USD 15.38 USD
1994-04-11 1994-04-29 0.137 USD 1.03 USD 16.75 USD
1994-03-09 1994-03-31 0.137 USD 1.08 USD 17.62 USD
1994-02-09 1994-02-28 0.137 USD (-91.44%) 1.07 USD 17.62 USD
1993-12-23 1994-01-11 1.600 USD (1067.88%) 1.01 USD 16.75 USD
1993-12-09 1993-12-31 0.137 USD 0.94 USD 17.12 USD
1993-11-08 1993-11-30 0.137 USD 0.91 USD 16.62 USD
1993-10-08 1993-10-29 0.137 USD 0.93 USD 17.12 USD
1993-09-09 1993-09-30 0.137 USD 0.91 USD 17.00 USD
1993-08-10 1993-08-31 0.137 USD 0.91 USD 17.00 USD
1993-07-09 1993-07-30 0.137 USD 0.89 USD 16.88 USD
1993-06-09 1993-06-30 0.137 USD 0.86 USD 16.38 USD
1993-05-10 1993-05-28 0.137 USD 0.85 USD 16.25 USD
1993-04-08 1993-04-30 0.137 USD 0.82 USD 15.88 USD
1993-03-09 1993-03-31 0.137 USD 0.82 USD 16.12 USD
1993-02-09 1993-02-26 0.137 USD (-77.94%) 0.78 USD 15.38 USD
1992-12-23 1993-01-29 0.621 USD (353.28%) 0.75 USD 15.00 USD
1992-12-09 0.137 USD 0.71 USD 14.75 USD
1992-11-09 0.137 USD 0.71 USD 14.88 USD
1992-10-08 0.137 USD 0.72 USD 15.12 USD
1992-09-09 0.137 USD 0.73 USD 15.50 USD
1992-08-10 0.137 USD 0.75 USD 16.12 USD
1992-07-09 0.137 USD 0.74 USD 16.00 USD
1992-06-09 0.137 USD 0.72 USD 15.75 USD
1992-05-11 0.137 USD 0.71 USD 15.62 USD
1992-04-09 0.137 USD 0.71 USD 15.75 USD
1992-03-10 0.137 USD 0.68 USD 15.38 USD
1992-02-10 0.137 USD 0.66 USD 14.88 USD
1992-01-10 0.137 USD (-25.14%) 0.65 USD 14.75 USD
1991-12-23 0.183 USD (-24.38%) 0.63 USD 14.62 USD
1991-12-09 0.242 USD (76.64%) 0.63 USD 14.62 USD
1991-11-08 0.137 USD 0.62 USD 14.62 USD
1991-10-08 0.137 USD 0.60 USD 14.50 USD
1991-09-10 0.137 USD 0.60 USD 14.50 USD
1991-08-08 0.137 USD 0.56 USD 13.62 USD
1991-07-09 0.137 USD 0.56 USD 13.88 USD
1991-06-11 0.137 USD 0.55 USD 13.75 USD
1991-05-08 0.137 USD 0.52 USD 13.12 USD
1991-04-09 0.137 USD 0.50 USD 12.62 USD
1991-03-08 0.137 USD 0.47 USD 12.00 USD
1991-02-11 0.137 USD 0.45 USD 11.75 USD
1991-01-10 0.137 USD 0.42 USD 11.00 USD
1990-12-10 0.137 USD 0.41 USD 10.88 USD
1990-11-08 0.137 USD 0.39 USD 10.62 USD
1990-10-09 0.137 USD 0.38 USD 10.50 USD
1990-09-11 0.137 USD 0.40 USD 11.12 USD
1990-08-08 0.137 USD 0.42 USD 11.75 USD
1990-07-10 0.137 USD 0.42 USD 12.00 USD
1990-06-08 0.137 USD 0.41 USD 11.88 USD
1990-05-08 0.137 USD 0.40 USD 11.62 USD
1990-04-09 0.137 USD 0.45 USD 13.25 USD
1990-03-08 0.137 USD 0.49 USD 14.38 USD
1990-02-09 0.137 USD (-0.72%) 0.49 USD 14.50 USD
1989-12-22 0.138 USD 0.48 USD 14.62 USD

MFV

Price: 5.94USD

52 week range price:
3.03
6.49

Dividend Yield: 8.06%

5-year range yield:
8.06%
11.98%

Forward Dividend Yield: 9.09%

Payout Ratio: -698.58%

Payout Ratio Range:
-2816.85%
92.31%

Dividend Per Share: 0.54 USD

Earnings Per Share: -0.08 USD

P/E Ratio: -72.45

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1478

Ebitda: -

Market Capitalization: 41.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: -4.15%

DGR5: -3.66%

DGR10: -2.55%

DGR20: -4.12%

Links: