MFS Special Value Trust (MFV) Dividends

The forward dividend yield for MFV as of June 20, 2026 is 2.39%. Average dividend growth rate for stock MFS Special Value Trust (MFV) for past three years is -0.72%.

Dividend history for stock MFV (MFS Special Value Trust) including historic stock price, dividend growth rate predictions based on 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 Special 0.93 USD 16.50 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
1995-06-13 1995-06-30 0.1380 USD Special 0.84 USD 15.38 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%
10.83%

Forward Dividend Yield: 2.39%

Payout Ratio: 81.23%

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

Country: United States

Volume: 22600

Market Capitalization: 32.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 36

DGR3: -0.72%

DGR5: -0.51%

DGR10: -0.42%

DGR20: -28.78%

Links: