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Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
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Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
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MFS Special Value Trust (MFV) Dividend Yield, Date & History

$4.16
+0.03 (+0.73%)
(As of 02/9/2024 08:56 PM ET)
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Dividend Summary

Dividend Yield
10.58%
Annual Dividend
$0.44
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-5.92%
Next
Dividend Payment
Feb. 29
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MFV Dividend Payments

MFV Dividend Yield Over Time


MFS Special Value Trust vs. The Competition

TypeMFS Special Value TrustFinance CompaniesNYSE Companies
Annual Dividend$0.44$1.58$1.45
Dividend Yield10.58%586.43%361.36%
Annualized 3-Year Dividend Growth-5.92%888.76%1,253.84%
Track Record1 year7 years10 years

MFS Special Value Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/1/2024monthly$0.036710.7%2/13/20242/14/20242/29/2024
1/2/2024monthly$0.036510.7%1/16/20241/17/20241/31/2024
12/1/2023monthly$0.035410.8%12/19/202312/20/202312/29/2023
11/1/2023monthly$0.034811%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.035911.6%10/17/202310/18/202310/31/2023
9/5/2023monthly$0.036311%9/12/20239/13/20239/29/2023
8/1/2023monthly$0.036810.9%8/15/20238/16/20238/31/2023
7/3/2023monthly$0.036511%7/18/20237/19/20237/31/2023
6/2/2023monthly$0.036510.9%6/13/20236/14/20236/30/2023
5/2/2023monthly$0.037210.9%5/16/20235/17/20235/31/2023
4/5/2023monthly$0.036511.1%4/18/20234/19/20234/28/2023
3/3/2023monthly$0.037810.5%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.038310.4%2/14/20232/15/20232/28/2023
1/5/2023monthly$0.037911.2%1/17/20231/18/20231/31/2023
12/2/2022monthly$0.037510.9%12/13/202212/14/202212/30/2022
11/2/2022monthly$0.036211.4%11/15/202211/16/202211/30/2022
10/5/2022monthly$0.037511.9%10/18/202210/19/202210/31/2022
9/2/2022monthly$0.039610.6%9/13/20229/14/20229/30/2022
8/2/2022monthly$0.038211%8/16/20228/17/20228/31/2022
7/6/2022monthly$0.038510.9%7/19/20227/20/20227/29/2022
6/3/2022monthly$0.039910%6/14/20226/15/20226/30/2022
6/3/2022monthly$0.039910%6/14/20226/15/20226/30/2022
5/4/2022monthly$0.04189.2%5/17/20225/18/20225/31/2022
4/5/2022monthly$0.04228.7%4/19/20224/20/20224/29/2022
3/3/2022monthly$0.04308.9%3/15/20223/16/20223/31/2022
2/3/2022monthly$0.04468.7%2/15/20222/16/20222/28/2022
1/5/2022monthly$0.04538.3%1/18/20221/19/20221/31/2022
12/3/2021monthly$0.04578.2%12/14/202112/15/202112/31/2021
11/3/2021monthly$0.04588%11/16/202111/17/202111/30/2021
10/4/2021monthly$0.04578.22%10/12/202110/13/202110/29/2021
9/2/2021monthly$0.04658.3%9/14/20219/15/20219/30/2021
8/4/2021monthly$0.04638.3%8/17/20218/18/20218/31/2021
7/2/2021monthly$0.04638%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.04678.1%6/15/20216/16/20216/30/2021
5/5/2021monthly$0.04628.1%5/18/20215/19/20215/28/2021
4/5/2021monthly$0.04398.46%4/13/20214/14/20214/30/2021
3/3/2021monthly$0.04548.6%3/16/20213/17/20213/31/2021
2/3/2021monthly$0.04559%2/16/20212/17/20212/26/2021
1/6/2021monthly$0.04549.1%1/19/20211/20/20211/29/2021
12/3/2020monthly$0.04488.9%12/15/202012/16/202012/31/2020
11/4/2020monthly$0.043710%11/17/202011/18/202011/30/2020
10/5/2020monthly$0.04369.9%10/13/202010/14/202010/30/2020
9/3/2020monthly$0.04419.9%9/15/20209/16/20209/30/2020
8/5/2020monthly$0.043210.1%8/18/20208/19/20208/31/2020
7/6/2020monthly$0.043110.1%7/14/20207/15/20207/31/2020
6/3/2020monthly$0.041510.2%6/16/20206/17/20206/30/2020
5/5/2020monthly$0.040611.2%5/12/20205/13/20205/29/2020
4/3/2020monthly$0.040813%4/14/20204/15/20204/30/2020
3/4/2020monthly$0.04758.8%3/17/20203/18/20203/31/2020
2/5/2020monthly$0.04778.1%2/18/20202/19/20202/28/2020
1/6/2020monthly$0.04748.5%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04688.2%12/17/201912/18/201912/31/2019
9/5/2019--$0.04629.5%9/17/20199/18/20199/30/2019
6/5/2019monthly$0.04579.68%6/18/20196/19/20196/28/2019
5/2/2019monthly$0.04629.75%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.04549.82%4/16/20194/17/20194/30/2019
3/4/2019monthly$0.04519.69%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.04389.71%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.043610.39%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.04529.69%12/18/201812/19/201812/31/2018
11/5/2018monthly$0.04589.89%11/13/201811/14/201811/30/2018
10/2/2018monthly$0.047310.08%10/16/201810/17/201810/31/2018
9/5/2018monthly$0.047310.02%9/18/20189/19/20189/28/2018
8/2/2018monthly$0.047110.22%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.04709.98%7/17/20187/18/20187/31/2018
6/4/2018monthly$0.04739.95%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.04789.65%5/15/20185/16/20185/31/2018
4/3/2018monthly$0.04849.05%4/17/20184/18/20184/30/2018
3/2/2018monthly$0.04929.58%3/13/20183/14/20183/29/2018
2/2/2018monthly$0.05059.84%2/13/20182/14/20182/28/2018
1/3/2018monthly$0.0510.05%1/16/20181/17/20181/31/2018
12/4/2017monthly$0.04989.12%12/19/201712/20/201712/29/2017
11/2/2017monthly$0.05049.11%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.04999.02%10/17/201710/18/201710/31/2017
9/5/2017monthly$0.04999.05%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05049.33%8/15/20178/17/20178/31/2017
7/5/2017monthly$0.05049.43%7/18/20177/20/20177/31/2017
6/2/2017monthly$0.05039.81%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.050110.06%5/16/20175/18/20175/31/2017
4/4/2017monthly$0.050410.43%4/18/20174/20/20174/28/2017
3/2/2017monthly$0.050510.24%3/14/20173/16/20173/31/2017
2/2/2017monthly$0.0510.37%2/14/20172/16/20172/28/2017
1/4/2017monthly$0.049810.66%1/17/20171/19/20171/31/2017
12/2/2016monthly$0.049110.69%12/20/201612/22/201612/30/2016
11/2/2016monthly$0.049710.9%11/15/201611/17/201611/30/2016
10/4/2016monthly$0.0510.57%10/18/201610/20/201610/31/2016
9/2/2016monthly$0.050410.62%9/20/20169/22/20169/30/2016
8/2/2016monthly$0.0510.69%8/16/20168/18/20168/31/2016
7/5/2016monthly$0.049010.74%7/19/20167/21/20167/29/2016
6/2/2016monthly$0.048910.81%6/14/20166/16/20166/30/2016
5/3/2016monthly$0.048710.9%5/17/20165/19/20165/31/2016
4/4/2016monthly$0.047710.79%4/19/20164/21/20164/29/2016
3/2/2016monthly$0.045610.8%3/15/20163/17/20163/31/2016
2/2/2016monthly$0.046411.09%2/16/20162/18/20162/29/2016
1/5/2016monthly$0.048210.93%1/19/20161/21/20161/29/2016
12/2/2015monthly$0.0511.24%12/15/201512/17/201512/31/2015
11/3/2015monthly$0.050110.81%11/17/201511/19/201511/30/2015
10/2/2015monthly$0.0511.53%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.051811.51%9/15/20159/17/20159/30/2015
8/4/2015monthly$0.053411.09%8/18/20158/20/20158/31/2015
7/2/2015monthly$0.054410.7%7/14/20157/16/20157/31/2015
6/2/2015monthly$0.055110.22%6/16/20156/18/20156/30/2015
5/4/2015monthly$0.055310.16%5/12/20155/14/20155/29/2015
4/2/2015monthly$0.055310.13%4/14/20154/16/20154/30/2015
3/3/2015monthly$0.05559.57%3/17/20153/19/20153/31/2015
2/3/2015monthly$0.05499.34%2/17/20152/19/20152/27/2015
1/5/2015monthly$0.05559.36%1/13/20151/15/20151/30/2015
12/2/2014monthly$0.05659.04%12/16/201412/18/201412/31/2014
11/4/2014monthly$0.05588.89%11/18/201411/20/201411/28/2014
10/2/2014monthly$0.05729.02%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.05748.97%9/16/20149/18/20149/30/2014
8/4/2014monthly$0.05849.15%8/12/20148/14/20148/29/2014
(Data available from 1/1/2013 forward)













MFS Special Value Trust Dividend - Frequently Asked Questions

What is MFS Special Value Trust's dividend yield?

The current dividend yield for MFS Special Value Trust is 10.58%. Learn more on MFV's dividend yield history.

How much is MFS Special Value Trust's annual dividend?

The annual dividend for MFV shares is $0.44. Learn more on MFV's annual dividend history.

How often does MFS Special Value Trust pay dividends?

MFS Special Value Trust pays monthly dividends to shareholders.

When is MFS Special Value Trust's next dividend payment?

MFS Special Value Trust's next monthly dividend payment of $0.0367 per share will be made to shareholders on Thursday, February 29, 2024.

When was MFS Special Value Trust's most recent dividend payment?

MFS Special Value Trust's most recent monthly dividend payment of $0.0365 per share was made to shareholders on Wednesday, January 31, 2024.

When is MFS Special Value Trust's ex-dividend date?

MFS Special Value Trust's next ex-dividend date is Tuesday, February 13, 2024.

When was MFS Special Value Trust's most recent ex-dividend date?

MFS Special Value Trust's most recent ex-dividend date was Tuesday, January 16, 2024.

Is MFS Special Value Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -5.92%.

What track record does MFS Special Value Trust have of raising its dividend?

MFS Special Value Trust has increased its dividend for 1 year.

When did MFS Special Value Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Thursday, February 1, 2024.

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This page (NYSE:MFV) was last updated on 2/12/2024 by MarketBeat.com Staff

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