MFS Special Value Trust MFV · Stock Open MFS Special Value Trust in new tab
4.41 USD
Yield
6.43%
Safety Score
17
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MFS Special Value Trust Analysis (MFV)
Is MFS Special Value Trust a good investment? MFS Special Value Trust (MFV) is currently trading at 4.41 USD.
For income investors, MFS Special Value Trust pays a dividend yield of 6.43%.
Investor FAQ
Does MFS Special Value Trust pay a dividend?
Yes, it pays an annual dividend of 0.28 USD (6.43% yield).
What asset class is MFS Special Value Trust?
MFS Special Value Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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 emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Exchange
Ticker
NYQ (United States)
MFV
Trades
Dividend Yield
6.43%
Annual Dividends
0.28USD
Next Ex. Div Date
March 12, 2024
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.03 USD
|
| March 28, 2024 | 0.0088 |
| Feb. 29, 2024 | 0.0140 |
| Jan. 31, 2024 | 0.0091 |
| ▸2023 |
0.37 USD
|
| Dec. 29, 2023 | 0.0142 |
| Nov. 30, 2023 | 0.0348 |
| Oct. 31, 2023 | 0.0111 |
| Sept. 29, 2023 | 0.0084 |
| Aug. 31, 2023 | 0.0368 |
| July 31, 2023 | 0.0365 |
| June 30, 2023 | 0.0365 |
| May 31, 2023 | 0.0372 |
| April 28, 2023 | 0.0365 |
| March 31, 2023 | 0.0378 |
| Feb. 28, 2023 | 0.0383 |
| Jan. 31, 2023 | 0.0379 |
| ▸2022 |
0.48 USD
|
| Dec. 30, 2022 | 0.0375 |
| Nov. 30, 2022 | 0.0362 |
| Oct. 31, 2022 | 0.0375 |
| Sept. 30, 2022 | 0.0396 |
| Aug. 31, 2022 | 0.0382 |
| July 29, 2022 | 0.0385 |
| June 30, 2022 | 0.0399 |
| May 31, 2022 | 0.0418 |
| April 29, 2022 | 0.0422 |
| March 31, 2022 | 0.0430 |
| Feb. 28, 2022 | 0.0446 |
| Jan. 31, 2022 | 0.0453 |
| ▸2021 |
0.55 USD
|
| Dec. 31, 2021 | 0.0460 |
| Nov. 30, 2021 | 0.0458 |
| Oct. 29, 2021 | 0.0460 |
| Sept. 30, 2021 | 0.0470 |
| Aug. 31, 2021 | 0.0463 |
| July 30, 2021 | 0.0463 |
| June 30, 2021 | 0.0467 |
| May 28, 2021 | 0.0462 |
| April 30, 2021 | 0.0454 |
| March 31, 2021 | 0.0454 |
| Feb. 26, 2021 | 0.0450 |
| Jan. 29, 2021 | 0.0450 |
| ▸2020 |
0.53 USD
|
| Dec. 31, 2020 | 0.0448 |
| Nov. 30, 2020 | 0.0440 |
| Oct. 30, 2020 | 0.0440 |
| Sept. 30, 2020 | 0.0441 |
| Aug. 31, 2020 | 0.0432 |
| July 31, 2020 | 0.0431 |
| June 30, 2020 | 0.0415 |
| May 29, 2020 | 0.0406 |
| April 30, 2020 | 0.0408 |
| March 31, 2020 | 0.0475 |
| Feb. 28, 2020 | 0.0477 |
| Jan. 31, 2020 | 0.0474 |
| ▸2019 |
0.55 USD
|
| Dec. 31, 2019 | 0.0468 |
| Nov. 29, 2019 | 0.0464 |
| Oct. 31, 2019 | 0.0468 |
| Sept. 30, 2019 | 0.0462 |
| Aug. 30, 2019 | 0.0468 |
| July 31, 2019 | 0.0461 |
| June 28, 2019 | 0.0457 |
| May 31, 2019 | 0.0462 |
| April 30, 2019 | 0.0454 |
| March 29, 2019 | 0.0451 |
| Feb. 28, 2019 | 0.0438 |
| Jan. 31, 2019 | 0.0436 |
| ▸2018 |
0.57 USD
|
| Dec. 31, 2018 | 0.0452 |
| Nov. 30, 2018 | 0.0458 |
| Oct. 31, 2018 | 0.0473 |
| Sept. 28, 2018 | 0.0473 |
| Aug. 31, 2018 | 0.0471 |
| July 31, 2018 | 0.0470 |
| June 29, 2018 | 0.0473 |
| May 31, 2018 | 0.0478 |
| April 30, 2018 | 0.0484 |
| March 29, 2018 | 0.0492 |
| Feb. 28, 2018 | 0.0505 |
| Jan. 31, 2018 | 0.0500 |
| ▸2017 |
0.60 USD
|
| Dec. 29, 2017 | 0.0498 |
| Nov. 30, 2017 | 0.0504 |
| Oct. 31, 2017 | 0.0499 |
| Sept. 29, 2017 | 0.0499 |
| Aug. 31, 2017 | 0.0504 |
| July 31, 2017 | 0.0504 |
| June 30, 2017 | 0.0503 |
| May 31, 2017 | 0.0501 |
| April 28, 2017 | 0.0504 |
| March 31, 2017 | 0.0505 |
| Feb. 28, 2017 | 0.0500 |
| Jan. 31, 2017 | 0.0498 |
| ▸2016 |
0.58 USD
|
| Dec. 30, 2016 | 0.0491 |
| Nov. 30, 2016 | 0.0497 |
| Oct. 31, 2016 | 0.0500 |
| Sept. 30, 2016 | 0.0504 |
| Aug. 31, 2016 | 0.0500 |
| July 29, 2016 | 0.0490 |
| June 30, 2016 | 0.0489 |
| May 31, 2016 | 0.0487 |
| April 29, 2016 | 0.0477 |
| March 31, 2016 | 0.0456 |
| Feb. 29, 2016 | 0.0464 |
| Jan. 29, 2016 | 0.0482 |
| ▸2015 |
0.64 USD
|
| Dec. 31, 2015 | 0.0500 |
| Nov. 30, 2015 | 0.0501 |
| Oct. 30, 2015 | 0.0500 |
| Sept. 30, 2015 | 0.0518 |
| Aug. 31, 2015 | 0.0534 |
| July 31, 2015 | 0.0544 |
| June 30, 2015 | 0.0551 |
| May 29, 2015 | 0.0553 |
| April 30, 2015 | 0.0553 |
| March 31, 2015 | 0.0555 |
| Feb. 27, 2015 | 0.0549 |
| Jan. 30, 2015 | 0.0555 |
| ▸2014 |
0.70 USD
|
| Dec. 31, 2014 | 0.0565 |
| Nov. 28, 2014 | 0.0558 |
| Oct. 31, 2014 | 0.0572 |
| Sept. 30, 2014 | 0.0574 |
| Aug. 29, 2014 | 0.0584 |
| July 31, 2014 | 0.0588 |
| June 30, 2014 | 0.0585 |
| May 30, 2014 | 0.0585 |
| April 30, 2014 | 0.0588 |
| March 31, 2014 | 0.0584 |
| Feb. 28, 2014 | 0.0588 |
| Jan. 31, 2014 | 0.0588 |
| ▸2013 |
0.70 USD
|
| Dec. 31, 2013 | 0.0588 |
| Nov. 29, 2013 | 0.0582 |
| Oct. 31, 2013 | 0.0578 |
| Sept. 30, 2013 | 0.0579 |
| Aug. 30, 2013 | 0.0582 |
| July 31, 2013 | 0.0581 |
| June 28, 2013 | 0.0596 |
| May 31, 2013 | 0.0589 |
| April 30, 2013 | 0.0586 |
| March 28, 2013 | 0.0582 |
| Feb. 28, 2013 | 0.0583 |
| Jan. 31, 2013 | 0.0574 |
| ▸2012 |
0.68 USD
|
| Dec. 31, 2012 | 0.0566 |
| Nov. 30, 2012 | 0.0575 |
| Oct. 31, 2012 | 0.0576 |
| Sept. 28, 2012 | 0.0568 |
| Aug. 31, 2012 | 0.0560 |
| July 31, 2012 | 0.0551 |
| June 29, 2012 | 0.0562 |
| May 31, 2012 | 0.0570 |
| April 30, 2012 | 0.0575 |
| March 30, 2012 | 0.0571 |
| Feb. 29, 2012 | 0.0559 |
| Jan. 31, 2012 | 0.0547 |
| ▸2011 |
0.71 USD
|
| Dec. 30, 2011 | 0.0548 |
| Nov. 30, 2011 | 0.0543 |
| Oct. 31, 2011 | 0.0549 |
| Sept. 30, 2011 | 0.0563 |
| Aug. 31, 2011 | 0.0604 |
| July 29, 2011 | 0.0602 |
| June 30, 2011 | 0.0620 |
| May 31, 2011 | 0.0621 |
| April 29, 2011 | 0.0618 |
| March 31, 2011 | 0.0621 |
| Feb. 28, 2011 | 0.0613 |
| Jan. 31, 2011 | 0.0602 |
| ▸2010 |
0.57 USD
|
| Dec. 31, 2010 | 0.0601 |
| Nov. 30, 2010 | 0.0598 |
| Oct. 29, 2010 | 0.0585 |
| Oct. 6, 2010 | 0.0192 |
| Sept. 30, 2010 | 0.0190 |
| Aug. 31, 2010 | 0.0202 |
| July 30, 2010 | 0.0249 |
| June 30, 2010 | 0.0580 |
| May 28, 2010 | 0.0600 |
| April 30, 2010 | 0.0587 |
| March 31, 2010 | 0.0394 |
| Feb. 26, 2010 | 0.0361 |
| Jan. 29, 2010 | 0.0570 |
| ▸2009 |
0.57 USD
|
| Dec. 31, 2009 | 0.0563 |
| Nov. 30, 2009 | 0.0560 |
| Oct. 30, 2009 | 0.0541 |
| Sept. 30, 2009 | 0.0527 |
| Aug. 31, 2009 | 0.0495 |
| July 31, 2009 | 0.0483 |
| June 30, 2009 | 0.0460 |
| May 29, 2009 | 0.0422 |
| April 30, 2009 | 0.0388 |
| March 31, 2009 | 0.0410 |
| Feb. 27, 2009 | 0.0420 |
| Jan. 30, 2009 | 0.0384 |
| ▸2008 |
0.56 USD
|
| Dec. 31, 2008 | 0.0420 |
| Nov. 28, 2008 | 0.0476 |
| Oct. 31, 2008 | 0.0411 |
| Sept. 30, 2008 | 0.0624 |
| Aug. 29, 2008 | 0.0431 |
| July 31, 2008 | 0.0455 |
| June 30, 2008 | 0.0463 |
| May 30, 2008 | 0.0453 |
| April 30, 2008 | 0.0445 |
| March 31, 2008 | 0.0459 |
| Feb. 29, 2008 | 0.0467 |
| Jan. 31, 2008 | 0.0488 |
| ▸2007 |
0.88 USD
|
| Dec. 31, 2007 | 0.0727 |
| Nov. 30, 2007 | 0.0763 |
| Oct. 31, 2007 | 0.0011 |
| Sept. 28, 2007 | 0.0760 |
| Aug. 31, 2007 | 0.0810 |
| July 31, 2007 | 0.0833 |
| June 29, 2007 | 0.0840 |
| May 31, 2007 | 0.0826 |
| April 30, 2007 | 0.0816 |
| March 30, 2007 | 0.0823 |
| Feb. 28, 2007 | 0.0812 |
| Jan. 31, 2007 | 0.0807 |
| ▸2006 |
0.59 USD
|
| Dec. 29, 2006 | 0.0798 |
| Nov. 30, 2006 | 0.0792 |
| Oct. 31, 2006 | 0.0423 |
| Sept. 29, 2006 | 0.0418 |
| Aug. 31, 2006 | 0.0419 |
| July 31, 2006 | 0.0423 |
| June 30, 2006 | 0.0437 |
| May 31, 2006 | 0.0440 |
| April 28, 2006 | 0.0435 |
| March 31, 2006 | 0.0437 |
| Feb. 28, 2006 | 0.0442 |
| Jan. 31, 2006 | 0.0436 |
| ▸2005 |
0.70 USD
|
| Dec. 30, 2005 | 0.0492 |
| Nov. 30, 2005 | 0.0494 |
| Oct. 31, 2005 | 0.0596 |
| Sept. 30, 2005 | 0.0606 |
| Aug. 31, 2005 | 0.0601 |
| July 29, 2005 | 0.0592 |
| June 30, 2005 | 0.0577 |
| May 31, 2005 | 0.0591 |
| April 29, 2005 | 0.0607 |
| March 31, 2005 | 0.0612 |
| Feb. 28, 2005 | 0.0613 |
| Jan. 31, 2005 | 0.0617 |
| ▸2004 |
0.61 USD
|
| Dec. 31, 2004 | 0.0606 |
| Nov. 30, 2004 | 0.0594 |
| Oct. 29, 2004 | 0.0477 |
| Sept. 30, 2004 | 0.0467 |
| Aug. 31, 2004 | 0.0478 |
| July 30, 2004 | 0.0478 |
| June 30, 2004 | 0.0471 |
| May 28, 2004 | 0.0490 |
| April 30, 2004 | 0.0490 |
| March 31, 2004 | 0.0499 |
| Feb. 27, 2004 | 0.0600 |
| Jan. 30, 2004 | 0.0478 |
| ▸2003 |
0.57 USD
|
| Dec. 31, 2003 | 0.0466 |
| Nov. 28, 2003 | 0.0441 |
| Oct. 31, 2003 | 0.0526 |
| Sept. 30, 2003 | 0.0511 |
| Aug. 29, 2003 | 0.0523 |
| July 31, 2003 | 0.0522 |
| June 30, 2003 | 0.0496 |
| May 30, 2003 | 0.0465 |
| April 30, 2003 | 0.0442 |
| March 31, 2003 | 0.0441 |
| Feb. 28, 2003 | 0.0454 |
| Jan. 31, 2003 | 0.0444 |
| ▸2002 |
0.79 USD
|
| Dec. 31, 2002 | 0.0436 |
| Nov. 29, 2002 | 0.0409 |
| Oct. 31, 2002 | 0.0635 |
| Sept. 30, 2002 | 0.0635 |
| Aug. 30, 2002 | 0.0653 |
| July 31, 2002 | 0.0704 |
| June 28, 2002 | 0.0739 |
| May 31, 2002 | 0.0749 |
| April 30, 2002 | 0.0742 |
| March 28, 2002 | 0.0717 |
| Feb. 28, 2002 | 0.0740 |
| Jan. 31, 2002 | 0.0743 |
| ▸2001 |
1.65 USD
|
| Dec. 31, 2001 | 0.1375 |
| Nov. 30, 2001 | 0.1375 |
| Oct. 31, 2001 | 0.1375 |
| Sept. 28, 2001 | 0.1375 |
| Aug. 31, 2001 | 0.1375 |
| July 31, 2001 | 0.1375 |
| June 29, 2001 | 0.1375 |
| May 31, 2001 | 0.1375 |
| April 30, 2001 | 0.1375 |
| March 30, 2001 | 0.1375 |
| Feb. 28, 2001 | 0.1375 |
| Jan. 31, 2001 | 0.1375 |
| ▸2000 |
1.65 USD
|
| Dec. 29, 2000 | 0.1375 |
| Nov. 30, 2000 | 0.1375 |
| Oct. 31, 2000 | 0.1375 |
| Sept. 29, 2000 | 0.1375 |
| Sept. 1, 2000 | 0.1375 |
| July 31, 2000 | 0.1375 |
| June 30, 2000 | 0.1375 |
| May 31, 2000 | 0.1375 |
| April 28, 2000 | 0.1375 |
| March 31, 2000 | 0.1375 |
| Feb. 29, 2000 | 0.1375 |
| Jan. 31, 2000 | 0.1375 |
| ▸1999 |
1.56 USD
|
| Dec. 31, 1999 | 0.0474 |
| Nov. 30, 1999 | 0.1375 |
| Oct. 29, 1999 | 0.1375 |
| Sept. 30, 1999 | 0.1375 |
| Aug. 31, 1999 | 0.1375 |
| July 30, 1999 | 0.1375 |
| June 30, 1999 | 0.1375 |
| May 28, 1999 | 0.1375 |
| April 30, 1999 | 0.1375 |
| March 31, 1999 | 0.1375 |
| Feb. 26, 1999 | 0.1375 |
| Jan. 29, 1999 | 0.1375 |
| ▸1998 |
1.82 USD
|
| Dec. 31, 1998 | 0.1375 |
| Nov. 30, 1998 | 0.1375 |
| Oct. 30, 1998 | 0.1375 |
| Sept. 30, 1998 | 0.1375 |
| Aug. 31, 1998 | 0.1375 |
| July 31, 1998 | 0.1375 |
| June 30, 1998 | 0.1375 |
| May 29, 1998 | 0.1375 |
| April 30, 1998 | 0.1375 |
| March 31, 1998 | 0.1375 |
| Feb. 27, 1998 | 0.1375 |
| Jan. 30, 1998 | 0.1375 |
| Jan. 12, 1998 | 0.1665 |
| ▸1997 |
1.79 USD
|
| Dec. 31, 1997 | 0.1380 |
| Nov. 28, 1997 | 0.1375 |
| Oct. 31, 1997 | 0.1375 |
| Sept. 30, 1997 | 0.1375 |
| Aug. 29, 1997 | 0.1375 |
| July 31, 1997 | 0.1375 |
| June 30, 1997 | 0.1375 |
| May 30, 1997 | 0.1375 |
| April 30, 1997 | 0.1375 |
| March 31, 1997 | 0.1375 |
| Feb. 28, 1997 | 0.1375 |
| Jan. 31, 1997 | 0.1375 |
| Jan. 10, 1997 | 0.1375 |
| ▸1996 |
1.47 USD
|
| Dec. 31, 1996 | 0.1380 |
| Nov. 29, 1996 | 0.1375 |
| Oct. 31, 1996 | 0.1375 |
| Sept. 30, 1996 | 0.1375 |
| Aug. 30, 1996 | 0.1375 |
| July 31, 1996 | 0.1375 |
| June 28, 1996 | 0.1375 |
| May 31, 1996 | 0.1375 |
| April 30, 1996 | 0.0133 |
| March 29, 1996 | 0.0103 |
| Feb. 29, 1996 | 0.2050 |
| Jan. 31, 1996 | 0.1375 |
| ▸1995 |
1.65 USD
|
| Dec. 29, 1995 | 0.1375 |
| Nov. 30, 1995 | 0.1375 |
| Oct. 12, 1995 | 0.1375 |
| Sept. 29, 1995 | 0.1375 |
| Aug. 31, 1995 | 0.1375 |
| July 31, 1995 | 0.1375 |
| June 30, 1995 | 0.1375 |
| May 31, 1995 | 0.1375 |
| April 28, 1995 | 0.1375 |
| March 31, 1995 | 0.1375 |
| Feb. 28, 1995 | 0.1375 |
| Jan. 31, 1995 | 0.1375 |
| ▸1994 |
3.11 USD
|
| Dec. 30, 1994 | 0.1375 |
| Nov. 30, 1994 | 0.1375 |
| Oct. 31, 1994 | 0.1380 |
| Sept. 30, 1994 | 0.1380 |
| Aug. 31, 1994 | 0.1380 |
| July 29, 1994 | 0.1380 |
| June 30, 1994 | 0.1380 |
| May 31, 1994 | 0.1380 |
| April 29, 1994 | 0.1370 |
| March 31, 1994 | 0.1370 |
| Feb. 28, 1994 | 0.1370 |
| Jan. 11, 1994 | 1.6000 |
| ▸1993 |
2.13 USD
|
| Dec. 31, 1993 | 0.1370 |
| Nov. 30, 1993 | 0.1370 |
| Oct. 29, 1993 | 0.1370 |
| Sept. 30, 1993 | 0.1370 |
| Aug. 31, 1993 | 0.1370 |
| July 30, 1993 | 0.1370 |
| June 30, 1993 | 0.1370 |
| May 28, 1993 | 0.1370 |
| April 30, 1993 | 0.1370 |
| March 31, 1993 | 0.1370 |
| Feb. 26, 1993 | 0.1370 |
| Jan. 29, 1993 | 0.6210 |
| ▸1992 |
1.83 USD
|
| Dec. 31, 1992 | 0.1370 |
| Nov. 30, 1992 | 0.1370 |
| Oct. 30, 1992 | 0.1370 |
| Sept. 30, 1992 | 0.1370 |
| Aug. 31, 1992 | 0.1370 |
| July 31, 1992 | 0.1370 |
| June 30, 1992 | 0.1370 |
| May 29, 1992 | 0.1370 |
| April 30, 1992 | 0.1370 |
| March 31, 1992 | 0.1370 |
| Feb. 28, 1992 | 0.1370 |
| Jan. 31, 1992 | 0.1370 |
| Jan. 10, 1992 | 0.1830 |
| ▸1991 |
1.75 USD
|
| Dec. 30, 1991 | 0.2420 |
| Nov. 29, 1991 | 0.1370 |
| Oct. 31, 1991 | 0.1370 |
| Sept. 27, 1991 | 0.1370 |
| Aug. 30, 1991 | 0.1370 |
| July 31, 1991 | 0.1370 |
| June 28, 1991 | 0.1370 |
| May 31, 1991 | 0.1370 |
| April 29, 1991 | 0.1370 |
| March 28, 1991 | 0.1370 |
| Feb. 28, 1991 | 0.1370 |
| Jan. 30, 1991 | 0.1370 |
| ▸1990 |
1.65 USD
|
| Dec. 31, 1990 | 0.1370 |
| Nov. 30, 1990 | 0.1370 |
| Oct. 31, 1990 | 0.1370 |
| Sept. 28, 1990 | 0.1370 |
| Aug. 31, 1990 | 0.1370 |
| July 31, 1990 | 0.1370 |
| June 29, 1990 | 0.1370 |
| May 31, 1990 | 0.1370 |
| April 30, 1990 | 0.1370 |
| March 30, 1990 | 0.1370 |
| Feb. 28, 1990 | 0.1370 |
| Jan. 15, 1990 | 0.1380 |
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