NYSE:MFV

MFS Special Value Trust Dividend Yield, History & Payout Ratio

$6.64
-0.15 (-2.21 %)
(As of 09/17/2021 12:00 AM ET)
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Today's Range
$6.60
$6.74
50-Day Range
$6.37
$6.92
52-Week Range
$5.11
$7.07
Volume7,944 shs
Average Volume14,221 shs
Market Capitalization$48.17 million
P/E RatioN/A
Dividend Yield8.05%
Beta0.77

MFS Special Value Trust (NYSE:MFV) Dividend Information

MFS Special Value Trust pays an annual dividend of $0.55 per share, with a dividend yield of 8.29%. MFV's next monthly dividend payment will be made to shareholders of record on Thursday, September 30.
MFV Dividend Date9/30/2021
MFV Annual Dividend$0.55
MFV Dividend Yield8.29%
MFV Three Year Dividend Growth0.00%
MFV Payout RatioN/A
MFV Dividend FrequencyMonthly Dividend
MFV Most Recent Increase$0.0002 increase on 9/2/2021

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
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MFS Special Value Trust (NYSE:MFV) Dividend Frequently Asked Questions

What is MFS Special Value Trust's dividend yield?

The current dividend yield for MFS Special Value Trust (NYSE:MFV) is 8.29%. Learn more on MFV's dividend yield history

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

The annual dividend for MFS Special Value Trust (NYSE:MFV) is $0.55. Learn more on MFV's dividend details

How often does MFS Special Value Trust pay dividends?

MFS Special Value Trust (NYSE:MFV) 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 $0.0465 per share will be made to shareholders on Thursday, September 30, 2021.

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

MFS Special Value Trust's most recent monthly dividend payment of $0.0463 per share was made to shareholders on Tuesday, August 31, 2021.

Is MFS Special Value Trust's dividend growing?

Over the past three years, MFS Special Value Trust's dividend has not grown. It has decreased by 0.00%.

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

The most recent change in MFS Special Value Trust's dividend was an increase of $0.0002 on Thursday, September 2, 2021.

This page was last updated on 9/18/2021 by MarketBeat.com Staff
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