MFS Special Value Trust
MFV
Price:
$4.41
Market Cap:
$32.15M
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in ...[Read more]
Industry
Asset Management
IPO Date
1989-11-17
Stock Exchange
NYSE
Ticker
MFV
PE Ratio
[33.92]
ROE
[4.69%]
Current Ratio
[5.51]
Dividend Yield
[1.83%]
Enterprise Value
[32.15M]
Dividend History
MFV Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFV has a track record worth reviewing. Looking at dividend history for MFVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-03-12
Dividend Yield
1.83
Annual Dividend
0.08
P/E Ratio
33.92307692307692
Payout Ratio
0.00
Dividend per Share
0.08
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-03-12 | 0.00882 | 0.00882 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | 0.01395 | 0.01395 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | 0.00913 | 0.00913 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | 0.01416 | 0.01416 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.03475 | 0.03475 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | 0.01113 | 0.01113 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | 0.00835 | 0.00835 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | 0.03679 | 0.03679 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | 0.03648 | 0.03648 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | 0.03645 | 0.03645 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.03718 | 0.03718 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | 0.03653 | 0.03653 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.03779 | 0.03779 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.0383 | 0.03825 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.0379 | 0.03788 | 2023-01-31 | 2023-01-03 |
| 2022-12-13 | 0.0375 | 0.03752 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.0362 | 0.03615 | 2022-11-30 | 2022-11-01 |
| 2022-10-18 | 0.0375 | 0.03748 | 2022-10-31 | 2022-10-05 |
| 2022-09-13 | 0.0396 | 0.03959 | 2022-09-30 | 2022-09-02 |
| 2022-08-16 | 0.0382 | 0.03818 | 2022-08-31 | 2022-08-02 |
| 2022-07-19 | 0.0385 | 0.03846 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.03992 | 0.03992 | 2022-06-30 | 2022-06-03 |
| 2022-05-17 | 0.04184 | 0.04184 | 2022-05-31 | 2022-05-04 |
| 2022-04-19 | 0.0422 | 0.04222 | 2022-04-29 | 2022-04-05 |
| 2022-03-15 | 0.043 | 0.04299 | 2022-03-31 | 2022-03-03 |
| 2022-02-15 | 0.0446 | 0.0446 | 2022-02-28 | 2022-02-03 |
| 2022-01-18 | 0.0453 | 0.04525 | 2022-01-31 | 2022-01-05 |
| 2021-12-14 | 0.046 | 0.04566 | 2021-12-31 | 2021-12-03 |
| 2021-11-16 | 0.046 | 0.04578 | 2021-11-30 | 2021-11-03 |
| 2021-10-12 | 0.046 | 0.04628 | 2021-10-29 | 2021-10-04 |
| 2021-09-14 | 0.047 | 0.0465 | 2021-09-30 | 2021-09-02 |
| 2021-08-17 | 0.0463 | 0.04627 | 2021-08-31 | 2021-08-04 |
| 2021-07-13 | 0.0463 | 0.04626 | 2021-07-30 | 2021-07-02 |
| 2021-06-15 | 0.0467 | 0.04665 | 2021-06-30 | 2021-06-03 |
| 2021-05-18 | 0.0462 | 0.04619 | 2021-05-28 | 2021-05-05 |
| 2021-04-13 | 0.04537 | 0.04537 | 2021-04-30 | 2021-04-05 |
| 2021-03-16 | 0.04538 | 0.04538 | 2021-03-31 | 2021-03-03 |
| 2021-02-16 | 0.045 | 0.04549 | 2021-02-26 | 2021-02-03 |
| 2021-01-19 | 0.045 | 0.04537 | 2021-01-29 | 2021-01-06 |
| 2020-12-15 | 0.045 | 0.04479 | 2020-12-31 | 2020-12-03 |
| Show less |
MFV Dividend History Chart
The table below shows MFV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MFV Dividend Growth
MFV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MFV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MFV’s dividend yield?
What is the difference between regular and special dividends?
Has MFV increased its dividends over time?
Why might dividend history data be delayed?
How often does MFV pay dividends?
What factors impact MFV's dividend payments?
Can dividends change over time?
What is MFV’s next dividend date?