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

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$4.41

-0.01 (-0.23%)

(As of 04/10/2024)

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Dividend Yield: 9.98%
Annual Dividend: $0.44
Dividend Increase Track Record: 1 Year
Recent Dividend Payment: Mar. 28

MFV Dividend Payments

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MFV Dividend Yield Over Time

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MFS Special Value Trust vs. The Competition

Type	MFS Special Value Trust	Finance Companies	NYSE Companies
Annual Dividend	$0.44	$1.75	$1.51
Dividend Yield	9.98%	1,060.18%	360.10%
Annualized 3-Year Dividend Growth	0.00%	1,047.02%	1,392.70%
Track Record	1 year	7 years	9 years

MFS Special Value Trust Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
3/1/2024	monthly	$0.0367		3/12/2024	3/13/2024	3/28/2024
2/1/2024	monthly	$0.0367	10.7%	2/13/2024	2/14/2024	2/29/2024
1/2/2024	monthly	$0.0365	10.7%	1/16/2024	1/17/2024	1/31/2024
12/1/2023	monthly	$0.0354	10.8%	12/19/2023	12/20/2023	12/29/2023
11/1/2023	monthly	$0.0348	11%	11/14/2023	11/15/2023	11/30/2023
10/3/2023	monthly	$0.0359	11.6%	10/17/2023	10/18/2023	10/31/2023
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9/5/2023	monthly	$0.0363	11%	9/12/2023	9/13/2023	9/29/2023
8/1/2023	monthly	$0.0368	10.9%	8/15/2023	8/16/2023	8/31/2023
7/3/2023	monthly	$0.0365	11%	7/18/2023	7/19/2023	7/31/2023
6/2/2023	monthly	$0.0365	10.9%	6/13/2023	6/14/2023	6/30/2023
5/2/2023	monthly	$0.0372	10.9%	5/16/2023	5/17/2023	5/31/2023
4/5/2023	monthly	$0.0365	11.1%	4/18/2023	4/19/2023	4/28/2023
3/3/2023	monthly	$0.0378	10.5%	3/14/2023	3/15/2023	3/31/2023
2/3/2023	monthly	$0.0383	10.4%	2/14/2023	2/15/2023	2/28/2023
1/5/2023	monthly	$0.0379	11.2%	1/17/2023	1/18/2023	1/31/2023
12/2/2022	monthly	$0.0375	10.9%	12/13/2022	12/14/2022	12/30/2022
11/2/2022	monthly	$0.0362	11.4%	11/15/2022	11/16/2022	11/30/2022
10/5/2022	monthly	$0.0375	11.9%	10/18/2022	10/19/2022	10/31/2022
9/2/2022	monthly	$0.0396	10.6%	9/13/2022	9/14/2022	9/30/2022
8/2/2022	monthly	$0.0382	11%	8/16/2022	8/17/2022	8/31/2022
7/6/2022	monthly	$0.0385	10.9%	7/19/2022	7/20/2022	7/29/2022
6/3/2022	monthly	$0.0399	10%	6/14/2022	6/15/2022	6/30/2022
6/3/2022	monthly	$0.0399	10%	6/14/2022	6/15/2022	6/30/2022
5/4/2022	monthly	$0.0418	9.2%	5/17/2022	5/18/2022	5/31/2022
4/5/2022	monthly	$0.0422	8.7%	4/19/2022	4/20/2022	4/29/2022
3/3/2022	monthly	$0.0430	8.9%	3/15/2022	3/16/2022	3/31/2022
2/3/2022	monthly	$0.0446	8.7%	2/15/2022	2/16/2022	2/28/2022
1/5/2022	monthly	$0.0453	8.3%	1/18/2022	1/19/2022	1/31/2022
12/3/2021	monthly	$0.0457	8.2%	12/14/2021	12/15/2021	12/31/2021
11/3/2021	monthly	$0.0458	8%	11/16/2021	11/17/2021	11/30/2021
10/4/2021	monthly	$0.0457	8.22%	10/12/2021	10/13/2021	10/29/2021
9/2/2021	monthly	$0.0465	8.3%	9/14/2021	9/15/2021	9/30/2021
8/4/2021	monthly	$0.0463	8.3%	8/17/2021	8/18/2021	8/31/2021
7/2/2021	monthly	$0.0463	8%	7/13/2021	7/14/2021	7/30/2021
6/3/2021	monthly	$0.0467	8.1%	6/15/2021	6/16/2021	6/30/2021
5/5/2021	monthly	$0.0462	8.1%	5/18/2021	5/19/2021	5/28/2021
4/5/2021	monthly	$0.0439	8.46%	4/13/2021	4/14/2021	4/30/2021
3/3/2021	monthly	$0.0454	8.6%	3/16/2021	3/17/2021	3/31/2021
2/3/2021	monthly	$0.0455	9%	2/16/2021	2/17/2021	2/26/2021
1/6/2021	monthly	$0.0454	9.1%	1/19/2021	1/20/2021	1/29/2021
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12/3/2020	monthly	$0.0448	8.9%	12/15/2020	12/16/2020	12/31/2020
11/4/2020	monthly	$0.0437	10%	11/17/2020	11/18/2020	11/30/2020
10/5/2020	monthly	$0.0436	9.9%	10/13/2020	10/14/2020	10/30/2020
9/3/2020	monthly	$0.0441	9.9%	9/15/2020	9/16/2020	9/30/2020
8/5/2020	monthly	$0.0432	10.1%	8/18/2020	8/19/2020	8/31/2020
7/6/2020	monthly	$0.0431	10.1%	7/14/2020	7/15/2020	7/31/2020
6/3/2020	monthly	$0.0415	10.2%	6/16/2020	6/17/2020	6/30/2020
5/5/2020	monthly	$0.0406	11.2%	5/12/2020	5/13/2020	5/29/2020
4/3/2020	monthly	$0.0408	13%	4/14/2020	4/15/2020	4/30/2020
3/4/2020	monthly	$0.0475	8.8%	3/17/2020	3/18/2020	3/31/2020
2/5/2020	monthly	$0.0477	8.1%	2/18/2020	2/19/2020	2/28/2020
1/6/2020	monthly	$0.0474	8.5%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.0468	8.2%	12/17/2019	12/18/2019	12/31/2019
9/5/2019	--	$0.0462	9.5%	9/17/2019	9/18/2019	9/30/2019
6/5/2019	monthly	$0.0457	9.68%	6/18/2019	6/19/2019	6/28/2019
5/2/2019	monthly	$0.0462	9.75%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0454	9.82%	4/16/2019	4/17/2019	4/30/2019
3/4/2019	monthly	$0.0451	9.69%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.0438	9.71%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0436	10.39%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	monthly	$0.0452	9.69%	12/18/2018	12/19/2018	12/31/2018
11/5/2018	monthly	$0.0458	9.89%	11/13/2018	11/14/2018	11/30/2018
10/2/2018	monthly	$0.0473	10.08%	10/16/2018	10/17/2018	10/31/2018
9/5/2018	monthly	$0.0473	10.02%	9/18/2018	9/19/2018	9/28/2018
8/2/2018	monthly	$0.0471	10.22%	8/14/2018	8/15/2018	8/31/2018
7/3/2018	monthly	$0.0470	9.98%	7/17/2018	7/18/2018	7/31/2018
6/4/2018	monthly	$0.0473	9.95%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0478	9.65%	5/15/2018	5/16/2018	5/31/2018
4/3/2018	monthly	$0.0484	9.05%	4/17/2018	4/18/2018	4/30/2018
3/2/2018	monthly	$0.0492	9.58%	3/13/2018	3/14/2018	3/29/2018
2/2/2018	monthly	$0.0505	9.84%	2/13/2018	2/14/2018	2/28/2018
1/3/2018	monthly	$0.05	10.05%	1/16/2018	1/17/2018	1/31/2018
12/4/2017	monthly	$0.0498	9.12%	12/19/2017	12/20/2017	12/29/2017
11/2/2017	monthly	$0.0504	9.11%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0499	9.02%	10/17/2017	10/18/2017	10/31/2017
9/5/2017	monthly	$0.0499	9.05%	9/12/2017	9/13/2017	9/29/2017
8/2/2017	monthly	$0.0504	9.33%	8/15/2017	8/17/2017	8/31/2017
7/5/2017	monthly	$0.0504	9.43%	7/18/2017	7/20/2017	7/31/2017
6/2/2017	monthly	$0.0503	9.81%	6/13/2017	6/15/2017	6/30/2017
5/2/2017	monthly	$0.0501	10.06%	5/16/2017	5/18/2017	5/31/2017
4/4/2017	monthly	$0.0504	10.43%	4/18/2017	4/20/2017	4/28/2017
3/2/2017	monthly	$0.0505	10.24%	3/14/2017	3/16/2017	3/31/2017
2/2/2017	monthly	$0.05	10.37%	2/14/2017	2/16/2017	2/28/2017
1/4/2017	monthly	$0.0498	10.66%	1/17/2017	1/19/2017	1/31/2017
12/2/2016	monthly	$0.0491	10.69%	12/20/2016	12/22/2016	12/30/2016
11/2/2016	monthly	$0.0497	10.9%	11/15/2016	11/17/2016	11/30/2016
10/4/2016	monthly	$0.05	10.57%	10/18/2016	10/20/2016	10/31/2016
9/2/2016	monthly	$0.0504	10.62%	9/20/2016	9/22/2016	9/30/2016
8/2/2016	monthly	$0.05	10.69%	8/16/2016	8/18/2016	8/31/2016
7/5/2016	monthly	$0.0490	10.74%	7/19/2016	7/21/2016	7/29/2016
The “Perfect Storm” for Gold (Ad) Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025. Click here now to download the free Precious Metals Buying Guide!
6/2/2016	monthly	$0.0489	10.81%	6/14/2016	6/16/2016	6/30/2016
5/3/2016	monthly	$0.0487	10.9%	5/17/2016	5/19/2016	5/31/2016
4/4/2016	monthly	$0.0477	10.79%	4/19/2016	4/21/2016	4/29/2016
3/2/2016	monthly	$0.0456	10.8%	3/15/2016	3/17/2016	3/31/2016
2/2/2016	monthly	$0.0464	11.09%	2/16/2016	2/18/2016	2/29/2016
1/5/2016	monthly	$0.0482	10.93%	1/19/2016	1/21/2016	1/29/2016
12/2/2015	monthly	$0.05	11.24%	12/15/2015	12/17/2015	12/31/2015
11/3/2015	monthly	$0.0501	10.81%	11/17/2015	11/19/2015	11/30/2015
10/2/2015	monthly	$0.05	11.53%	10/13/2015	10/15/2015	10/30/2015
9/2/2015	monthly	$0.0518	11.51%	9/15/2015	9/17/2015	9/30/2015
8/4/2015	monthly	$0.0534	11.09%	8/18/2015	8/20/2015	8/31/2015
7/2/2015	monthly	$0.0544	10.7%	7/14/2015	7/16/2015	7/31/2015
6/2/2015	monthly	$0.0551	10.22%	6/16/2015	6/18/2015	6/30/2015
5/4/2015	monthly	$0.0553	10.16%	5/12/2015	5/14/2015	5/29/2015
4/2/2015	monthly	$0.0553	10.13%	4/14/2015	4/16/2015	4/30/2015
3/3/2015	monthly	$0.0555	9.57%	3/17/2015	3/19/2015	3/31/2015
2/3/2015	monthly	$0.0549	9.34%	2/17/2015	2/19/2015	2/27/2015
1/5/2015	monthly	$0.0555	9.36%	1/13/2015	1/15/2015	1/30/2015
12/2/2014	monthly	$0.0565	9.04%	12/16/2014	12/18/2014	12/31/2014
11/4/2014	monthly	$0.0558	8.89%	11/18/2014	11/20/2014	11/28/2014
10/2/2014	monthly	$0.0572	9.02%	10/14/2014	10/16/2014	10/31/2014
9/3/2014	monthly	$0.0574	8.97%	9/16/2014	9/18/2014	9/30/2014
8/4/2014	monthly	$0.0584	9.15%	8/12/2014	8/14/2014	8/29/2014

(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 9.98%. 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 $0.44. 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 was MFS Special Value Trust's most recent dividend payment?: MFS Special Value Trust's most recent monthly dividend payment of $0.0367 per share was made to shareholders on Thursday, March 28, 2024.

When was MFS Special Value Trust's most recent ex-dividend date?: MFS Special Value Trust's most recent ex-dividend date was Tuesday, March 12, 2024.
What track record does MFS Special Value Trust have of raising its dividend?: MFS Special Value Trust has increased its dividend for 1 year.
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 $0.00 on Friday, March 1, 2024.

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This page (NYSE:MFV) was last updated on 4/17/2024 by MarketBeat.com Staff

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

MFV Dividend Payments

MFV Dividend Yield Over Time

MFS Special Value Trust vs. The Competition

MFS Special Value Trust Dividend History by Quarter

MFS Special Value Trust Dividend - Frequently Asked Questions

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

Dividend Summary

MFV Dividend Payments

MFV Dividend Yield Over Time

MFS Special Value Trust vs. The Competition

MFS Special Value Trust Dividend History by Quarter

MFS Special Value Trust Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat