DATA AS OF

05/17/19

MFV Dividend Information
MFS Special Value Trust

  • Last Close$5.64
  • Pay Date02/28/19
  • Ex-Dividend Date09/18/18
  • 52 Week Dividend$0.54
  • 52 Week Div. Yield9.81%
  • Last Dividend$0.046
  • Last Ex-Dividend Date05/14/19
  • Annual Dividend$0.55
  • Dividend Yield9.75%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
May 14, 2019$0.046
Apr 16, 2019$0.045
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

MFV Fundamental Data

  • Last Open5.64
  • 5.64 - 5.67 Day Range
  • Last Close$5.64
  • Change0.03 (0.53%)
  • Volume1,449
  • Avg Volume11,012
  • 52 Week Range4.50 - 5.86
  • Market Cap40,487,088
  • EBITDAN/A
  • P/E RatioN/A

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.