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NYSE:MFV

MFS Special Value Trust Dividend Yield, History & Payout Ratio

$5.22
0.00 (0.00 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$5.19
Now: $5.23
$5.23
50-Day Range
$5.22
MA: $5.33
$5.41
52-Week Range
$3.14
Now: $5.23
$7.16
Volume5,359 shs
Average Volume21,054 shs
Market Capitalization$37.70 million
P/E RatioN/A
Dividend Yield10.34%
Beta0.78

Dividends

MFS Special Value Trust (NYSE:MFV) Dividend Information

MFS Special Value Trust pays an annual dividend of $0.54 per share, with a dividend yield of 10.33%. MFV's next monthly dividend payment will be made to shareholders of record on Wednesday, September 30. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of -2.03% each year.
MFV Dividend Date9/30/2020
MFV Annual Dividend$0.54
MFV Dividend Yield10.33%
MFV Three Year Dividend Growth-5.97%
MFV Payout RatioN/A
MFV Dividend Track Record1 Years of Consecutive Dividend Growth
MFV Dividend FrequencyMonthly Dividend
MFV Most Recent Increase$0.0009 increase on 9/3/2020

Dividend Payments by Month (or Quarter)


MFS Special Value Trust (NYSE:MFV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 9/27/2020 by MarketBeat.com Staff

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