DATA AS OF

03/22/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$5.56
  • Pay Date02/28/19
  • Ex-Dividend Date09/18/18
  • 52 Week Dividend$0.54
  • 52 Week Div. Yield9.72%
  • Last Dividend$0.045
  • Last Ex-Dividend Date03/12/19
  • Annual Dividend$0.54
  • Dividend Yield9.71%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2019$0.045
Feb 12, 2019$0.044
Jan 15, 2019$0.044
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

MFV Fundamental Data

  • Last Open5.55
  • 5.55 - 5.59 Day Range
  • Last Close$5.56
  • Change0.00 (-0.08%)
  • Volume15,284
  • Avg Volume11,753
  • 52 Week Range4.50 - 6.77
  • Market Cap39,679,488
  • EBITDAN/A
  • P/E RatioN/A

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.