Free Trial

Momentum Multi-Asset Value Trust (MAVT) Dividend Yield, Date & History

Dividend Summary

Dividend Yield
4.78%
Annual Dividend
GBX 8
Dividend Payout Ratio
-2,580.65%
Recent
Dividend Payment
Aug. 18
Skip Charts & View Dividend History

Momentum Multi-Asset Value Trust vs. The Competition

TypeMomentum Multi-Asset Value TrustFinancial CompaniesLON Companies
Annual DividendGBX 8GBX 16.36GBX 21.70
Dividend Yield4.78%463.07%1,174.91%

Momentum Multi-Asset Value Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-2,580.65%

Momentum Multi-Asset Value Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/20/2023GBX 2.501.75%7/27/20237/27/20238/18/2023
5/25/2023GBX 2.601.73%6/8/20236/8/20236/30/2023
2/15/2023GBX 1.801.09%2/23/20232/23/20233/24/2023
11/16/2022GBX 1.801.16%11/24/202211/24/202212/16/2022
8/22/2022GBX 1.801.05%9/1/20229/1/20229/23/2022
(Data available from 1/1/2013 forward)

Momentum Multi-Asset Value Trust Dividend - Frequently Asked Questions

What is Momentum Multi-Asset Value Trust's dividend yield?

The current dividend yield for Momentum Multi-Asset Value Trust is 4.78%. Learn more on MAVT's dividend yield history.

How much is Momentum Multi-Asset Value Trust's annual dividend?

The annual dividend for MAVT shares is GBX 8. Learn more on MAVT's annual dividend history.

When was Momentum Multi-Asset Value Trust's most recent dividend payment?

Momentum Multi-Asset Value Trust's most recent dividend payment of GBX 2.50 per share was made to shareholders on Friday, August 18, 2023.

When was Momentum Multi-Asset Value Trust's most recent ex-dividend date?

Momentum Multi-Asset Value Trust's most recent ex-dividend date was Thursday, July 27, 2023.

When did Momentum Multi-Asset Value Trust last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 0.10 on Thursday, July 20, 2023.

What is Momentum Multi-Asset Value Trust's dividend payout ratio?
The dividend payout ratio for MAVT is:
  • -2,580.65% based on the trailing year of earnings
This page (LON:MAVT) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners