DATA AS OF

03/04/21

MFV Dividend Information
MFS Special Value Trust

  • Last Close$6.09
  • Pay Date02/28/19
  • Ex-Dividend Date02/16/21
  • 52 Week Dividend$0.52
  • 52 Week Div. Yield8.57%
  • Last Dividend$0.045
  • Last Ex-Dividend Date05/18/21
  • Annual Dividend$0.54
  • Dividend Yield8.87%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MFV Dividend Payments

Ex-Dividend DateDividend Amount
May 18, 2021$0.046
Apr 13, 2021$0.045
Mar 16, 2021$0.045
Feb 16, 2021$0.045
Jan 19, 2021$0.045
Dec 15, 2020$0.045
Nov 17, 2020$0.044
Oct 13, 2020$0.044

MFV Fundamental Data

  • Last Open6.12
  • 6.04 - 6.08 Day Range
  • Last Close$6.09
  • Change-0.03 (-0.57%)
  • Volume19,353
  • Avg Volume16,830
  • 52 Week Range3.14 - 6.39
  • Market Cap43,723,836
  • EBITDAN/A
  • P/E Ratio74.69

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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