2. Stocks
  3. Financial Services
  4. Asset Management
  5. MFV
DATA AS OF

08/20/21

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.38
  • Pay Date02/28/19
  • Ex-Dividend Date08/17/21
  • 52 Week Dividend$0.56
  • 52 Week Div. Yield8.70%
  • Last Dividend$0.047
  • Last Ex-Dividend Date10/12/21
  • Annual Dividend$0.56
  • Dividend Yield8.78%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Oct 12, 2021$0.046
Sep 14, 2021$0.047
Aug 17, 2021$0.046
Jul 13, 2021$0.046
Jun 15, 2021$0.047
May 18, 2021$0.046
Apr 13, 2021$0.045
Mar 16, 2021$0.045
See Full MFV Dividend History

MFV Fundamental Data

  • Last Open6.52
  • 6.70 - 6.70 Day Range
  • Last Close$6.38
  • Change0.32 (4.91%)
  • Volume1,802
  • Avg Volume15,378
  • 52 Week Range5.11 - 7.07
  • Market Cap48,568,632
  • EBITDAN/A
  • P/E Ratio5.87
Web Site
http://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html#tab-overview

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.

Learn More About Our Dividend Ratings

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