DATA AS OF

02/23/21

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.15
  • Pay Date02/28/19
  • Ex-Dividend Date02/16/21
  • 52 Week Dividend$0.52
  • 52 Week Div. Yield8.53%
  • Last Dividend$0.045
  • Last Ex-Dividend Date02/16/21
  • Annual Dividend$0.55
  • Dividend Yield8.94%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Feb 16, 2021$0.045
Jan 19, 2021$0.045
Dec 15, 2020$0.045
Nov 17, 2020$0.044
Oct 13, 2020$0.044
Sep 15, 2020$0.044
Aug 18, 2020$0.043
Jul 14, 2020$0.043

MFV Fundamental Data

  • Last Open6.15
  • 6.09 - 6.15 Day Range
  • Last Close$6.15
  • Change-0.04 (-0.65%)
  • Volume20,679
  • Avg Volume17,054
  • 52 Week Range3.14 - 6.95
  • Market Cap44,157,460
  • EBITDAN/A
  • P/E Ratio75.43

MFV Dividend Ratings

Overall Rating:
N/A

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:
N/A

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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