MAVF has a dividend yield of 0.42% and paid $0.51454 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.515
Notavailable
Dividend Yield
0.42%
Sector: General Sector Average: 1.037%
Dividend Growth
4 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
MAVF Dividend History
No data currently available
The table shows MAVF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MAVF has paid a dividend within the past 12 months.
How much is MAVF's dividend?
MAVF pays a dividend of $0.515 per share. MAVF's annual dividend yield is 0.42%.
When is MAVF ex-dividend date?
MAVF's previous ex-dividend date was on Dec 23, 2025. MAVF shareholders who own MAVF ETF before this date received MAVF's last dividend payment of $0.51 per share on Dec 24, 2025. MAVF's next ex-dividend date has not been announced yet.
When is MAVF dividend payment date?
MAVF’s next quarterly payment date is on Dec 24, 2025, when MAVF shareholders who owned MAVF shares before Dec 23, 2025 received a dividend payment of $0.51 per share. Add MAVF to your watchlist to be reminded of MAVF's next dividend payment.