DATA AS OF

01/18/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$5.18
  • Pay Date01/31/19
  • Ex-Dividend Date09/18/18
  • 52 Week Dividend$0.57
  • 52 Week Div. Yield10.03%
  • Last Dividend$0.045
  • Last Ex-Dividend Date12/18/18
  • Annual Dividend$0.54
  • Dividend Yield10.42%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Dec 18, 2018$0.045
Nov 13, 2018$0.046
Oct 16, 2018$0.047
Sep 18, 2018$0.047
Aug 14, 2018$0.047
Jul 17, 2018$0.047
Jun 12, 2018$0.047
May 15, 2018$0.048

MFV Fundamental Data

  • Last Open5.18
  • 5.18 - 5.21 Day Range
  • Last Close$5.18
  • Change0.00 (0.04%)
  • Volume12,473
  • Avg Volume13,925
  • 52 Week Range4.50 - 6.77
  • Market Cap37,003,912
  • EBITDAN/A
  • P/E Ratio22.24

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.