DATA AS OF

02/27/20

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.72
  • Pay Date02/28/19
  • Ex-Dividend Date02/18/20
  • 52 Week Dividend$0.57
  • 52 Week Div. Yield8.51%
  • Last Dividend$0.048
  • Last Ex-Dividend Date02/18/20
  • Annual Dividend$0.57
  • Dividend Yield8.48%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Feb 18, 2020$0.048
Jan 14, 2020$0.047
Dec 17, 2019$0.047
Nov 12, 2019$0.046
Oct 15, 2019$0.047
Sep 17, 2019$0.046
Aug 13, 2019$0.047
Jul 16, 2019$0.046

MFV Fundamental Data

  • Last Open6.53
  • 6.43 - 6.62 Day Range
  • Last Close$6.72
  • Change-0.22 (-3.35%)
  • Volume45,732
  • Avg Volume20,473
  • 52 Week Range5.01 - 7.16
  • Market Cap46,758,984
  • EBITDAN/A
  • P/E Ratio9.18

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.