MFS Special Value Trust - Dividend History
MFV
Price:
$4.41
Market Cap:
$32.15M
The MFS Special Value Trust (MFV) is a closed-end, balanced mutual fund managed by Massachusetts Financial Services Company. Its investment strategy involves allocating capital across public equity and fixed income markets exclusively within the United States. Regarding its equity holdings, the fund primarily targets value-oriented companies operating in diverse sectors. It builds its equity portfolio through a disciplined bottom-up stock selection process, driven by thorough fundamental analysis. For its fixed income allocation, the trust seeks exposure to a broad range of debt instruments. This includes government securities from both the U.S. and international markets, various mortgage-ba...[Read more]
Industry
Asset Management
IPO Date
1989-11-17
Stock Exchange
NYSE
Ticker
MFV
MFV Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Special Value Trust (MFV) has a track record worth reviewing. Looking at dividend history for MFV gives 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
6.43%
Annual Dividend
$0.01
P/E Ratio
33.92
Payout Ratio
0
Dividend per Share
$0.28
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 |
MFS Special Value Trust (MFV) Dividend History Chart
The table below shows MFS Special Value Trust (MFV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Special Value Trust (MFV) Dividend Growth
MFS Special Value Trust (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
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Diamond Hill Research Opportunities Fund Class C (DROCX) | 0.02% |
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Frequently asked questions❓
What is dividend history?
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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?