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NYSE:MFV

MFS Special Value Trust (MFV) Dividend Yield, Date & History

$4.07
-0.01 (-0.25%)
(As of 05/18/2023 ET)
Compare
Today's Range
$4.04
▼
$4.18
50-Day Range
$4.07
▼
$4.35
52-Week Range
$3.95
▼
$5.51
Volume
20,134 shs
Average Volume
16,560 shs
Market Capitalization
$29.71 million
P/E Ratio
N/A
Dividend Yield
12.29%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
12.29%
Annual Dividend
$0.50
Annualized 3-Year
Dividend Growth
-4.09%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

MFV Dividend Payments

MFV Dividend Yield Over Time


MFS Special Value Trust vs. The Competition

TypeMFS Special Value TrustFinance CompaniesNYSE Companies
Annual Dividend$0.50$8.17$1.55
Dividend Yield12.29%9.74%4.03%
Annualized 3-Year Dividend Growth-4.09%8.97%6.33%

MFS Special Value Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2023monthly$0.037210.9%5/16/20235/17/20235/31/2023
4/5/2023monthly$0.036511.1%4/18/20234/19/20234/28/2023
3/3/2023monthly$0.037810.5%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.038310.4%2/14/20232/15/20232/28/2023
1/5/2023monthly$0.037911.2%1/17/20231/18/20231/31/2023
12/2/2022monthly$0.037510.9%12/13/202212/14/202212/30/2022
11/2/2022monthly$0.036211.4%11/15/202211/16/202211/30/2022
10/5/2022monthly$0.037511.9%10/18/202210/19/202210/31/2022
9/2/2022monthly$0.039610.6%9/13/20229/14/20229/30/2022
8/2/2022monthly$0.038211%8/16/20228/17/20228/31/2022
7/6/2022monthly$0.038510.9%7/19/20227/20/20227/29/2022
6/3/2022monthly$0.039910%6/14/20226/15/20226/30/2022
6/3/2022monthly$0.039910%6/14/20226/15/20226/30/2022
5/4/2022monthly$0.04189.2%5/17/20225/18/20225/31/2022
4/5/2022monthly$0.04228.7%4/19/20224/20/20224/29/2022
3/3/2022monthly$0.04308.9%3/15/20223/16/20223/31/2022
2/3/2022monthly$0.04468.7%2/15/20222/16/20222/28/2022
1/5/2022monthly$0.04538.3%1/18/20221/19/20221/31/2022
12/3/2021monthly$0.04578.2%12/14/202112/15/202112/31/2021
11/3/2021monthly$0.04588%11/16/202111/17/202111/30/2021
10/4/2021monthly$0.04578.22%10/12/202110/13/202110/29/2021
9/2/2021monthly$0.04658.3%9/14/20219/15/20219/30/2021
8/4/2021monthly$0.04638.3%8/17/20218/18/20218/31/2021
7/2/2021monthly$0.04638%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.04678.1%6/15/20216/16/20216/30/2021
5/5/2021monthly$0.04628.1%5/18/20215/19/20215/28/2021
4/5/2021monthly$0.04398.46%4/13/20214/14/20214/30/2021
3/3/2021monthly$0.04548.6%3/16/20213/17/20213/31/2021
2/3/2021monthly$0.04559%2/16/20212/17/20212/26/2021
1/6/2021monthly$0.04549.1%1/19/20211/20/20211/29/2021
12/3/2020monthly$0.04488.9%12/15/202012/16/202012/31/2020
11/4/2020monthly$0.043710%11/17/202011/18/202011/30/2020
10/5/2020monthly$0.04369.9%10/13/202010/14/202010/30/2020
9/3/2020monthly$0.04419.9%9/15/20209/16/20209/30/2020
8/5/2020monthly$0.043210.1%8/18/20208/19/20208/31/2020
7/6/2020monthly$0.043110.1%7/14/20207/15/20207/31/2020
6/3/2020monthly$0.041510.2%6/16/20206/17/20206/30/2020
5/5/2020monthly$0.040611.2%5/12/20205/13/20205/29/2020
4/3/2020monthly$0.040813%4/14/20204/15/20204/30/2020
3/4/2020monthly$0.04758.8%3/17/20203/18/20203/31/2020
2/5/2020monthly$0.04778.1%2/18/20202/19/20202/28/2020
1/6/2020monthly$0.04748.5%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04688.2%12/17/201912/18/201912/31/2019
9/5/2019--$0.04629.5%9/17/20199/18/20199/30/2019
6/5/2019monthly$0.04579.68%6/18/20196/19/20196/28/2019
5/2/2019monthly$0.04629.75%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.04549.82%4/16/20194/17/20194/30/2019
3/4/2019monthly$0.04519.69%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.04389.71%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.043610.39%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.04529.69%12/18/201812/19/201812/31/2018
11/5/2018monthly$0.04589.89%11/13/201811/14/201811/30/2018
10/2/2018monthly$0.047310.08%10/16/201810/17/201810/31/2018
9/5/2018monthly$0.047310.02%9/18/20189/19/20189/28/2018
8/2/2018monthly$0.047110.22%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.04709.98%7/17/20187/18/20187/31/2018
6/4/2018monthly$0.04739.95%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.04789.65%5/15/20185/16/20185/31/2018
4/3/2018monthly$0.04849.05%4/17/20184/18/20184/30/2018
3/2/2018monthly$0.04929.58%3/13/20183/14/20183/29/2018
2/2/2018monthly$0.05059.84%2/13/20182/14/20182/28/2018
1/3/2018monthly$0.0510.05%1/16/20181/17/20181/31/2018
12/4/2017monthly$0.04989.12%12/19/201712/20/201712/29/2017
11/2/2017monthly$0.05049.11%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.04999.02%10/17/201710/18/201710/31/2017
9/5/2017monthly$0.04999.05%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05049.33%8/15/20178/17/20178/31/2017
7/5/2017monthly$0.05049.43%7/18/20177/20/20177/31/2017
6/2/2017monthly$0.05039.81%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.050110.06%5/16/20175/18/20175/31/2017
4/4/2017monthly$0.050410.43%4/18/20174/20/20174/28/2017
3/2/2017monthly$0.050510.24%3/14/20173/16/20173/31/2017
2/2/2017monthly$0.0510.37%2/14/20172/16/20172/28/2017
1/4/2017monthly$0.049810.66%1/17/20171/19/20171/31/2017
12/2/2016monthly$0.049110.69%12/20/201612/22/201612/30/2016
11/2/2016monthly$0.049710.9%11/15/201611/17/201611/30/2016
10/4/2016monthly$0.0510.57%10/18/201610/20/201610/31/2016
9/2/2016monthly$0.050410.62%9/20/20169/22/20169/30/2016
8/2/2016monthly$0.0510.69%8/16/20168/18/20168/31/2016
7/5/2016monthly$0.049010.74%7/19/20167/21/20167/29/2016
6/2/2016monthly$0.048910.81%6/14/20166/16/20166/30/2016
5/3/2016monthly$0.048710.9%5/17/20165/19/20165/31/2016
4/4/2016monthly$0.047710.79%4/19/20164/21/20164/29/2016
3/2/2016monthly$0.045610.8%3/15/20163/17/20163/31/2016
2/2/2016monthly$0.046411.09%2/16/20162/18/20162/29/2016
1/5/2016monthly$0.048210.93%1/19/20161/21/20161/29/2016
12/2/2015monthly$0.0511.24%12/15/201512/17/201512/31/2015
11/3/2015monthly$0.050110.81%11/17/201511/19/201511/30/2015
10/2/2015monthly$0.0511.53%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.051811.51%9/15/20159/17/20159/30/2015
8/4/2015monthly$0.053411.09%8/18/20158/20/20158/31/2015
7/2/2015monthly$0.054410.7%7/14/20157/16/20157/31/2015
6/2/2015monthly$0.055110.22%6/16/20156/18/20156/30/2015
5/4/2015monthly$0.055310.16%5/12/20155/14/20155/29/2015
4/2/2015monthly$0.055310.13%4/14/20154/16/20154/30/2015
3/3/2015monthly$0.05559.57%3/17/20153/19/20153/31/2015
2/3/2015monthly$0.05499.34%2/17/20152/19/20152/27/2015
1/5/2015monthly$0.05559.36%1/13/20151/15/20151/30/2015
12/2/2014monthly$0.05659.04%12/16/201412/18/201412/31/2014
11/4/2014monthly$0.05588.89%11/18/201411/20/201411/28/2014
10/2/2014monthly$0.05729.02%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.05748.97%9/16/20149/18/20149/30/2014
8/4/2014monthly$0.05849.15%8/12/20148/14/20148/29/2014
(Data available from 1/1/2013 forward)













MFS Special Value Trust Dividend - Frequently Asked Questions

What is MFS Special Value Trust's dividend yield?

The current dividend yield for MFS Special Value Trust is 12.29%. Learn more on MFV's dividend yield history.

How much is MFS Special Value Trust's annual dividend?

The annual dividend for MFV shares is $0.50. Learn more on MFV's annual dividend history.

How often does MFS Special Value Trust pay dividends?

MFS Special Value Trust pays monthly dividends to shareholders.

When is MFS Special Value Trust's next dividend payment?

MFS Special Value Trust's next monthly dividend payment of $0.0372 per share will be made to shareholders on Wednesday, May 31, 2023.

When was MFS Special Value Trust's most recent dividend payment?

MFS Special Value Trust's most recent monthly dividend payment of $0.0365 per share was made to shareholders on Friday, April 28, 2023.

When was MFS Special Value Trust's most recent ex-dividend date?

MFS Special Value Trust's most recent ex-dividend date was Tuesday, May 16, 2023.

Is MFS Special Value Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -4.09%.

When did MFS Special Value Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0006 on Tuesday, May 2, 2023.

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This page (NYSE:MFV) was last updated on 5/18/2023 by MarketBeat.com Staff

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