Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.11 | |||
$0.0367 | 0% | ||
$0.0367 | 0.55% | ||
$0.0365 | 3.11% | ||
$0.4397 | -9.19% | ||
$0.0354 | 1.72% | ||
$0.0348 | -3.06% | ||
$0.0359 | -1.1% | ||
$0.0363 | -1.36% | ||
$0.0368 | 0.82% | ||
$0.0365 | 0% | ||
$0.0365 | -1.88% | ||
$0.0372 | 1.92% | ||
$0.0365 | -3.44% | ||
$0.0378 | -1.31% | ||
$0.0383 | 1.06% | ||
$0.0379 | 1.07% | ||
$0.4842 | -12.16% | ||
$0.5512 | 4.39% | ||
$0.528 | -3.81% | ||
$0.5489 | -4.21% | ||
$0.573 | -4.79% | ||
$0.6018 | 3.08% | ||
$0.5838 | -8.95% | ||
$0.6412 | -7.83% | ||
$0.6957 | -0.63% |
MFS Special Value Trust pays a dividend yield (FWD) of 9.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.70%Switzerland
3.17%
- 10 Sectors
Financials
33.73%Health Care
13.01%Utilities
10.42%Industrials
9.20%Consumer Discretionary
7.28%Energy
7.26%Information Technology
6.29%Consumer Staples
6.23%Real Estate
3.50%Communication Services
3.09%
- Within the last 12 months, MFS Special Value Trust paid a dividend of $0.18. For the next 12 months, MFS Special Value Trust is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 9.76%.
- The dividend yield of MFS Special Value Trust is currently 9.76%.
- MFS Special Value Trust pays monthly dividends.
- The next dividend for MFS Special Value Trust is expected in November.
- MFS Special Value Trust paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.76%.
- The largest sectors of MFS Special Value Trust are Financials, Health Care, Utilities.
- There are currently no known stock splits for MFS Special Value Trust.
- To receive the last dividend of MFS Special Value Trust on 28 March 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of $0.48 were paid by MFS Special Value Trust.
- Dividends from MFS Special Value Trust are paid in US Dollar.
- The headquarters of MFS Special Value Trust is located in mixed.