DATA AS OF

09/20/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.01
  • Pay Date02/28/19
  • Ex-Dividend Date09/17/19
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield9.46%
  • Last Dividend$0.046
  • Last Ex-Dividend Date09/17/19
  • Annual Dividend$0.55
  • Dividend Yield9.15%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Sep 17, 2019$0.046
Aug 13, 2019$0.047
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

MFV Fundamental Data

  • Last Open5.98
  • 5.87 - 6.00 Day Range
  • Last Close$6.01
  • Change-0.04 (-0.67%)
  • Volume5,252
  • Avg Volume13,926
  • 52 Week Range4.50 - 6.49
  • Market Cap42,876,896
  • EBITDAN/A
  • P/E Ratio12.57

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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