MV Oil Trust MVO
Dividend Summary
The next MV Oil Trust dividend is expected to go ex in 23 days and to be paid in 1 month.
The previous MV Oil Trust dividend was 33c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 33c | Sign Up Required |
| Declaration date | 04 Oct 2024 (Fri) | 06 Jan 2025 (Mon) |
| Ex-div date | 15 Oct 2024 (Tue) | 15 Jan 2025 (Wed) |
| Pay date | 25 Oct 2024 (Fri) | 24 Jan 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 05 Jan 2027 | 15 Jan 2027 | 25 Jan 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Oct 2026 | 15 Oct 2026 | 26 Oct 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Jul 2026 | 15 Jul 2026 | 24 Jul 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Apr 2026 | 15 Apr 2026 | 24 Apr 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jan 2026 | 15 Jan 2026 | 26 Jan 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Oct 2025 | 15 Oct 2025 | 24 Oct 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Jul 2025 | 15 Jul 2025 | 25 Jul 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Apr 2025 | 15 Apr 2025 | 25 Apr 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Jan 2025 | 15 Jan 2025 | 24 Jan 2025 | USD | Sign up | — | |
| Paid | Quarterly | 04 Oct 2024 | 15 Oct 2024 | 25 Oct 2024 | USD | 42.25c | 33c | 😌 |
| Paid | Quarterly | 05 Jul 2024 | 15 Jul 2024 | 25 Jul 2024 | USD | 32.5c | 41c | 😌 |
| Paid | Quarterly | 05 Apr 2024 | 12 Apr 2024 | 25 Apr 2024 | USD | 41.5c | 33c | 😌 |
| Paid | Quarterly | 05 Jan 2024 | 12 Jan 2024 | 25 Jan 2024 | USD | 43c | 46.5c | 😊 |
| Paid | Quarterly | 05 Oct 2023 | 13 Oct 2023 | 25 Oct 2023 | USD | 43c | 38c | 😏 |
| Paid | Quarterly | 05 Jul 2023 | 14 Jul 2023 | 25 Jul 2023 | USD | 43c | 32.5c | 😒 |
| Paid | Quarterly | 05 Apr 2023 | 14 Apr 2023 | 25 Apr 2023 | USD | 43c | 34.5c | 😌 |
| Paid | Quarterly | 05 Jan 2023 | 13 Jan 2023 | 25 Jan 2023 | USD | 42.5c | 41c | 😃 |
| Paid | Quarterly | 05 Oct 2022 | 14 Oct 2022 | 25 Oct 2022 | USD | 42.5c | 68.5c | 😓 |
| Paid | Quarterly | 05 Jul 2022 | 14 Jul 2022 | 25 Jul 2022 | USD | 42.5c | 70c | 😓 |
| Paid | Quarterly | 05 Apr 2022 | 14 Apr 2022 | 25 Apr 2022 | USD | 41c | 42.5c | 😃 |
| Paid | Quarterly | 04 Jan 2022 | 13 Jan 2022 | 25 Jan 2022 | USD | — | 41c | |
| Paid | Quarterly | 05 Oct 2021 | 14 Oct 2021 | 25 Oct 2021 | USD | — | 36.5c | |
| Paid | Quarterly | 06 Jul 2021 | 15 Jul 2021 | 23 Jul 2021 | USD | — | 30c | |
| Paid | Quarterly | 05 Apr 2021 | 14 Apr 2021 | 23 Apr 2021 | USD | — | 21c | |
| Paid | Quarterly | 05 Jan 2021 | 14 Jan 2021 | 25 Jan 2021 | USD | — | 11c | |
| Paid | Quarterly | 05 Oct 2020 | 14 Oct 2020 | 23 Oct 2020 | USD | — | 9.5c | |
| Paid | Quarterly | 03 Apr 2020 | 14 Apr 2020 | 24 Apr 2020 | USD | — | 20.5c | |
| Paid | Quarterly | 03 Jan 2020 | 14 Jan 2020 | 24 Jan 2020 | USD | — | 19c | |
| Paid | Quarterly | 04 Oct 2019 | 11 Oct 2019 | 25 Oct 2019 | USD | — | 21.5c | |
| Paid | Quarterly | 05 Jul 2019 | 12 Jul 2019 | 25 Jul 2019 | USD | — | 30.5c | |
| Paid | Quarterly | 05 Apr 2019 | 12 Apr 2019 | 25 Apr 2019 | USD | — | 21.5c | |
| Paid | Quarterly | 04 Jan 2019 | 14 Jan 2019 | 25 Jan 2019 | USD | — | 31.5c | |
| Paid | Quarterly | 05 Oct 2018 | 12 Oct 2018 | 25 Oct 2018 | USD | — | 41.5c | |
| Paid | Quarterly | 05 Jul 2018 | 13 Jul 2018 | 25 Jul 2018 | USD | — | 42c | |
| Paid | Quarterly | 05 Apr 2018 | 13 Apr 2018 | 25 Apr 2018 | USD | — | 36.5c | |
| Paid | Quarterly | 05 Jan 2018 | 11 Jan 2018 | 25 Jan 2018 | USD | — | 22c | |
| Paid | Quarterly | 03 Oct 2017 | 12 Oct 2017 | 25 Oct 2017 | USD | — | 12.5c | |
| Paid | Quarterly | 03 Jul 2017 | 12 Jul 2017 | 25 Jul 2017 | USD | — | 22.5c | |
| Paid | Quarterly | 04 Apr 2017 | 11 Apr 2017 | 25 Apr 2017 | USD | — | 25c | |
| Paid | Quarterly | 03 Jan 2017 | 11 Jan 2017 | 25 Jan 2017 | USD | — | 12c | |
| Paid | Quarterly | 04 Oct 2016 | 12 Oct 2016 | 25 Oct 2016 | USD | — | 16c | |
| Paid | Quarterly | 05 Jul 2016 | 13 Jul 2016 | 25 Jul 2016 | USD | — | 11c | |
| Paid | Quarterly | 05 Apr 2016 | 13 Apr 2016 | 25 Apr 2016 | USD | — | 3c | |
| Paid | Quarterly | 05 Jan 2016 | 13 Jan 2016 | 25 Jan 2016 | USD | — | 10c | |
| Paid | Quarterly | 05 Oct 2015 | 13 Oct 2015 | 23 Oct 2015 | USD | — | 21c | |
| Paid | Quarterly | 06 Jul 2015 | 14 Jul 2015 | 24 Jul 2015 | USD | — | 20c | |
| Paid | Quarterly | 03 Apr 2015 | 13 Apr 2015 | 24 Apr 2015 | USD | — | 25.5c | |
| Paid | Quarterly | 05 Jan 2015 | 13 Jan 2015 | 23 Jan 2015 | USD | — | 61c | |
| Paid | Quarterly | 03 Oct 2014 | 09 Oct 2014 | 24 Oct 2014 | USD | — | 89.5c | |
| Paid | Quarterly | 03 Jul 2014 | 11 Jul 2014 | 25 Jul 2014 | USD | — | 79c | |
| Paid | Quarterly | 04 Apr 2014 | 11 Apr 2014 | 25 Apr 2014 | USD | — | 88c | |
| Paid | Quarterly | 03 Jan 2014 | 13 Jan 2014 | 24 Jan 2014 | USD | — | 83c | |
| Paid | Quarterly | 04 Oct 2013 | 10 Oct 2013 | 25 Oct 2013 | USD | — | 98c | |
| Paid | Quarterly | 05 Jul 2013 | 11 Jul 2013 | 25 Jul 2013 | USD | — | 69c | |
| Paid | Quarterly | 05 Apr 2013 | 11 Apr 2013 | 25 Apr 2013 | USD | — | 87c | |
| Paid | Quarterly | 04 Jan 2013 | 11 Jan 2013 | 25 Jan 2013 | USD | — | 68c | |
| Paid | Quarterly | 05 Oct 2012 | 11 Oct 2012 | 25 Oct 2012 | USD | — | 75c | |
| Paid | Quarterly | – | 12 Jul 2012 | 25 Jul 2012 | USD | — | 95c | |
| Paid | Quarterly | – | 12 Apr 2012 | 25 Apr 2012 | USD | — | 102c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 340.0c | 100% |
| 2013 | 337.0c | -0.9% |
| 2014 | 317.5c | -5.8% |
| 2015 | 76.5c | -75.9% |
| 2016 | 42.0c | -45.1% |
| 2017 | 82.0c | 95.2% |
| 2018 | 151.5c | 84.8% |
| 2019 | 92.5c | -38.9% |
| 2020 | 41.0c | -55.7% |
| 2021 | 128.5c | 213.4% |
| 2022 | 222.0c | 72.8% |
| 2023 | 151.5c | -31.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
MV Oil Trust Optimized Dividend Chart
- Dividend Yield Today
- 18.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 28.0% on 09 July 2024
- 52 Week Low
- 14.4% on 12 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About MV Oil Trust
MV Oil Trust (the Trust) is a statutory trust. The business and affairs of the trust are managed by The Bank of New York Mellon Trust Company, N.A. (the Trustee), and MV Partners, LLC (MV Partners) and its affiliates, which include Vess Oil Corporation and Murfin Drilling Company, Inc. The Trust acquires and holds a term net profits interests, which includes interest in underlying properties consisting of MV Partner's net interests in all of its oil and natural gas properties located in the Mid-Continent region in the states of Kansas and Colorado (the underlying properties). The underlying properties include El Dorado, Augusta, Valley Center, Bemis-Shutts, Trapp, Ray and Hansen Fields. These oil and gas properties include approximately 860 producing oil and gas wells. The El Dorado Field is located atop the Nemaha Ridge in Central Butler County. The Bemis-Shutts Field is located on the Fairport Anticline within the Central Kansas Uplift.
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $8.19 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- $94mn
- 2.0
- 0
- Market Indices
- none
