US · USD

MHGVY

Mowi ASA ADR

$21.33+1.28% ($0.27)
Day's range
$21.42 – $21.43
Day's volume
$18.9K
52-week range
$18.04 – $24.10

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MHGVY in numbers

Dividend yield (12m)
3.75%

The 12-month dividend yield of MHGVY is 3.75%, above its 5-year average of 3.34%.

MHGVY price history

10/07/202510/06/2026
Compare with

MHGVY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-2.88%+30.92%+10.60%
Volatility (annualized)26.30%21.84%29.35%
Largest drawdown-21.96%-21.96%-53.80%
Positive months5/1220/3635/60

How much did investing in MHGVY return?

$1,000.00 invested on 11/01/2021 would be worth $1,101.39 today.

Value today in MHGVY
$1,101.39
Return over the period
+10.14%
Return per year
+1.98%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is MHGVY's fair price?

Two classic value formulas, with today's numbers. The current price is $21.33.

Graham's fair price
—
MHGVY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$10.70
49.86% below the price

$0.64 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does MHGVY pay dividends?

Dividend yield per year

  • 8.88%2017
  • 5.99%2018
  • 4.48%2019
  • 1.27%2020
  • 2.17%2021
  • 4.46%2022
  • 3.83%2023
  • 3.61%2024
  • 2.64%2025
  • 3.04%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/28/202609/15/2026$0.24
Dividend05/25/202606/09/2026$0.25
Dividend02/20/202603/09/2026$0.16
Dividend11/14/202512/01/2025$0.15
Dividend09/01/202509/15/2025$0.14
Dividend05/26/202506/10/2025$0.17
Dividend02/21/202503/10/2025$0.18
Dividend11/15/202412/02/2024$0.14
Dividend09/02/202409/16/2024$0.16
Dividend05/17/202406/04/2024$0.14
Dividend02/22/202403/11/2024$0.18
Dividend11/23/202312/04/2023$0.14
See all 37 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/31/202309/18/2023$0.19
Dividend05/18/202306/06/2023$0.19
Dividend02/23/202303/13/2023$0.17
Dividend11/17/202212/05/2022$0.16
Dividend09/01/202209/19/2022$0.24
Dividend05/19/202206/07/2022$0.20
Dividend02/24/202203/14/2022$0.16
Dividend11/18/202112/06/2021$0.16
Dividend09/02/202109/20/2021$0.22
Dividend05/27/202106/14/2021$0.09
Dividend02/25/202103/15/2021$0.04
Dividend02/20/202003/09/2020$0.28
Dividend11/07/201911/25/2019$0.28
Dividend08/29/201909/16/2019$0.29
Dividend05/15/201906/03/2019$0.30
Dividend02/21/201903/11/2019$0.30
Dividend11/08/201811/26/2018$0.31
Dividend08/30/201809/17/2018$0.31
Dividend05/17/201806/05/2018$0.32
Dividend02/22/201803/12/2018$0.33
Dividend11/09/201711/22/2017$0.42
Dividend08/30/201709/13/2017$0.41
Dividend06/01/201706/15/2017$0.35
Dividend02/22/201703/08/2017$0.33
Dividend11/09/201611/23/2016$0.27

Questions about MHGVY

How much is MHGVY today?

MHGVY is at $21.33 (1.28% on the day), last traded on 10/06/2026.

How much did MHGVY pay in dividends in 2025?

MHGVY paid $0.63 per share in 2025, a dividend yield of 2.64%.

How much did MHGVY return in 12 months?

MHGVY returned -2.88% in 12 months, with annualized volatility of 26.30% and a largest drawdown of -21.96%.