DATA AS OF

07/19/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$5.76
  • Pay Date02/28/19
  • Ex-Dividend Date09/18/18
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield9.67%
  • Last Dividend$0.046
  • Last Ex-Dividend Date07/16/19
  • Annual Dividend$0.55
  • Dividend Yield9.55%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Jul 16, 2019$0.046
Jun 18, 2019$0.046
May 14, 2019$0.046
Apr 16, 2019$0.045
Mar 12, 2019$0.045
Feb 12, 2019$0.044
Jan 15, 2019$0.044
Dec 18, 2018$0.045

MFV Fundamental Data

  • Last Open5.78
  • 5.73 - 5.78 Day Range
  • Last Close$5.76
  • Change0.01 (0.12%)
  • Volume3,126
  • Avg Volume10,895
  • 52 Week Range4.50 - 5.86
  • Market Cap41,347,148
  • EBITDAN/A
  • P/E Ratio12.14

MFV Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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