DATA AS OF

11/19/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.24
  • Pay Date02/28/19
  • Ex-Dividend Date11/12/19
  • 52 Week Dividend$0.56
  • 52 Week Div. Yield8.92%
  • Last Dividend$0.046
  • Last Ex-Dividend Date11/12/19
  • Annual Dividend$0.55
  • Dividend Yield8.81%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Debt

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
Nov 12, 2019$0.046
Oct 15, 2019$0.047
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

MFV Fundamental Data

  • Last Open6.30
  • 6.24 - 6.40 Day Range
  • Last Close$6.24
  • Change0.15 (2.38%)
  • Volume12,694
  • Avg Volume18,898
  • 52 Week Range4.50 - 6.75
  • Market Cap45,893,364
  • EBITDAN/A
  • P/E Ratio13.45

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.