How much dividend does MFS Special Value Trust pay?

MFS Special Value Trust does not currently pay dividends.

What is the dividend yield of MFS Special Value Trust?

MFS Special Value Trust does not currently pay dividends. Therefore, the dividend yield is 0%.

When does MFS Special Value Trust pay dividends?

MFS Special Value Trust does not currently pay dividends.

How safe is the dividend of MFS Special Value Trust?

Within the last 10 years, MFS Special Value Trust has paid dividends in 9 of them.

In which sector is MFS Special Value Trust located?

The largest sectors of MFS Special Value Trust are Financials, Health Care, Utilities.

When did MFS Special Value Trust complete a stock split?

There are currently no known stock splits for MFS Special Value Trust.

When did I have to buy the shares of MFS Special Value Trust to receive the previous dividend?

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.

Did MFS Special Value Trust pay a dividend in the past?

The last dividend we know of from MFS Special Value Trust was paid on 28 March 2024.

When did MFS Special Value Trust pay the last dividend?

The last dividend was paid on 28 March 2024.

Where is MFS Special Value Trust headquartered?

The headquarters of MFS Special Value Trust is located in mixed.

MFS Special Value Trust - WKN 501835, ISIN US55274E1029

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.11	-74.98%
12/03/2024	28/03/2024	$0.0367	0%
13/02/2024	29/02/2024	$0.0367	0.55%
16/01/2024	31/01/2024	$0.0365	3.11%
2023		$0.4397	-9.19%
19/12/2023	29/12/2023	$0.0354	1.72%
14/11/2023	30/11/2023	$0.0348	-3.06%
17/10/2023	31/10/2023	$0.0359	-1.1%
12/09/2023	29/09/2023	$0.0363	-1.36%
15/08/2023	31/08/2023	$0.0368	0.82%
18/07/2023	31/07/2023	$0.0365	0%
13/06/2023	30/06/2023	$0.0365	-1.88%
16/05/2023	31/05/2023	$0.0372	1.92%
18/04/2023	28/04/2023	$0.0365	-3.44%
14/03/2023	31/03/2023	$0.0378	-1.31%
14/02/2023	28/02/2023	$0.0383	1.06%
17/01/2023	31/01/2023	$0.0379	1.07%
2022		$0.4842	-12.16%
13/12/2022	30/12/2022	$0.0375	3.59%
15/11/2022	30/11/2022	$0.0362	-3.47%
18/10/2022	31/10/2022	$0.0375	-5.3%
13/09/2022	30/09/2022	$0.0396	3.66%
16/08/2022	31/08/2022	$0.0382	-0.78%
19/07/2022	29/07/2022	$0.0385	-3.51%
14/06/2022	30/06/2022	$0.0399	-4.55%
17/05/2022	31/05/2022	$0.0418	-0.95%
19/04/2022	29/04/2022	$0.0422	-1.86%
15/03/2022	31/03/2022	$0.043	-3.59%
15/02/2022	28/02/2022	$0.0446	-1.55%
18/01/2022	31/01/2022	$0.0453	-0.88%
2021		$0.5512	4.39%
14/12/2021	31/12/2021	$0.0457	-0.22%
16/11/2021	30/11/2021	$0.0458	-1.08%
12/10/2021	29/10/2021	$0.0463	-0.43%
14/09/2021	30/09/2021	$0.0465	0.43%
17/08/2021	31/08/2021	$0.0463	0%
13/07/2021	30/07/2021	$0.0463	-0.86%
15/06/2021	30/06/2021	$0.0467	1.08%
18/05/2021	28/05/2021	$0.0462	1.76%
13/04/2021	30/04/2021	$0.0454	0%
16/03/2021	31/03/2021	$0.0454	-0.22%
16/02/2021	26/02/2021	$0.0455	0.22%
19/01/2021	29/01/2021	$0.0454	1.34%
2020		$0.528	-3.81%
15/12/2020	31/12/2020	$0.0448	2.52%
17/11/2020	30/11/2020	$0.0437	0.23%
13/10/2020	30/10/2020	$0.0436	-1.13%
15/09/2020	30/09/2020	$0.0441	2.08%
18/08/2020	31/08/2020	$0.0432	0.23%
14/07/2020	31/07/2020	$0.0431	3.86%
16/06/2020	30/06/2020	$0.0415	2.22%
12/05/2020	29/05/2020	$0.0406	-0.49%
14/04/2020	30/04/2020	$0.0408	-14.11%
17/03/2020	31/03/2020	$0.0475	-0.42%
18/02/2020	28/02/2020	$0.0477	0.63%
14/01/2020	31/01/2020	$0.0474	1.28%
2019		$0.5489	-4.21%
17/12/2019	31/12/2019	$0.0468	0.86%
12/11/2019	29/11/2019	$0.0464	-0.85%
15/10/2019	31/10/2019	$0.0468	1.3%
17/09/2019	30/09/2019	$0.0462	-1.28%
13/08/2019	30/08/2019	$0.0468	1.52%
16/07/2019	31/07/2019	$0.0461	0.88%
18/06/2019	28/06/2019	$0.0457	-1.08%
14/05/2019	31/05/2019	$0.0462	1.76%
16/04/2019	30/04/2019	$0.0454	0.67%
12/03/2019	29/03/2019	$0.0451	2.97%
12/02/2019	28/02/2019	$0.0438	0.46%
15/01/2019	31/01/2019	$0.0436	-3.54%
2018		$0.573	-4.79%
18/12/2018	31/12/2018	$0.0452	-1.31%
13/11/2018	30/11/2018	$0.0458	-3.17%
16/10/2018	31/10/2018	$0.0473	0%
18/09/2018	28/09/2018	$0.0473	0.42%
14/08/2018	31/08/2018	$0.0471	0.21%
17/07/2018	31/07/2018	$0.047	-0.63%
12/06/2018	29/06/2018	$0.0473	-1.05%
15/05/2018	31/05/2018	$0.0478	-1.24%
17/04/2018	30/04/2018	$0.0484	-1.63%
13/03/2018	29/03/2018	$0.0492	-2.57%
13/02/2018	28/02/2018	$0.0505	1%
16/01/2018	31/01/2018	$0.05	0.4%
2017		$0.6018	3.08%
19/12/2017	29/12/2017	$0.0498	-1.19%
14/11/2017	30/11/2017	$0.0504	1%
17/10/2017	31/10/2017	$0.0499	0%
12/09/2017	29/09/2017	$0.0499	-0.99%
15/08/2017	31/08/2017	$0.0504	0%
18/07/2017	31/07/2017	$0.0504	0.2%
13/06/2017	30/06/2017	$0.0503	0.4%
16/05/2017	31/05/2017	$0.0501	-0.6%
18/04/2017	28/04/2017	$0.0504	-0.2%
14/03/2017	31/03/2017	$0.0505	1%
14/02/2017	28/02/2017	$0.05	0.4%
17/01/2017	31/01/2017	$0.0498	1.43%
2016		$0.5838	-8.95%
20/12/2016	30/12/2016	$0.0491	-1.21%
15/11/2016	30/11/2016	$0.0497	-0.6%
18/10/2016	31/10/2016	$0.05	-0.79%
20/09/2016	30/09/2016	$0.0504	0.8%
16/08/2016	31/08/2016	$0.05	2.04%
19/07/2016	29/07/2016	$0.049	0.2%
14/06/2016	30/06/2016	$0.0489	0.41%
17/05/2016	31/05/2016	$0.0487	2.1%
19/04/2016	29/04/2016	$0.0477	4.61%
15/03/2016	31/03/2016	$0.0456	-1.72%
16/02/2016	29/02/2016	$0.0464	-3.73%
19/01/2016	29/01/2016	$0.0482	-3.6%
2015		$0.6412	-7.83%
15/12/2015	31/12/2015	$0.05	-0.2%
17/11/2015	30/11/2015	$0.0501	0.2%
13/10/2015	30/10/2015	$0.05	-3.47%
15/09/2015	30/09/2015	$0.0518	-3%
18/08/2015	31/08/2015	$0.0534	-1.84%
14/07/2015	31/07/2015	$0.0544	-1.27%
16/06/2015	30/06/2015	$0.0551	-0.36%
12/05/2015	29/05/2015	$0.0553	0%
14/04/2015	30/04/2015	$0.0553	-0.36%
17/03/2015	31/03/2015	$0.0555	1.09%
17/02/2015	27/02/2015	$0.0549	-1.08%
13/01/2015	30/01/2015	$0.0555	-1.77%
2014		$0.6957	-0.63%
16/12/2014	31/12/2014	$0.0565	1.25%
18/11/2014	28/11/2014	$0.0558	-2.45%
14/10/2014	31/10/2014	$0.0572	-0.35%
16/09/2014	30/09/2014	$0.0574	-1.71%
12/08/2014	29/08/2014	$0.0584	-0.68%
15/07/2014	31/07/2014	$0.0588	0.51%
17/06/2014	30/06/2014	$0.0585	0%
13/05/2014	30/05/2014	$0.0585	-0.51%
15/04/2014	30/04/2014	$0.0588	0.68%
18/03/2014	31/03/2014	$0.0584	-0.68%
18/02/2014	28/02/2014	$0.0588	0%
14/01/2014	31/01/2014	$0.0588	0%

CSV Export

Date	Ratio
No splits history available for MFS Special Value Trust.

MFS Special Value Trust currently pays no dividends.

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%

Resources

: MFS Special Value Trust does not currently pay dividends.
: MFS Special Value Trust does not currently pay dividends. Therefore, the dividend yield is 0%.
: MFS Special Value Trust does not currently pay dividends.
: Within the last 10 years, MFS Special Value Trust has paid dividends in 9 of them.
: 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 we know of from MFS Special Value Trust was paid on 28 March 2024.
: The last dividend was paid on 28 March 2024.
: The headquarters of MFS Special Value Trust is located in mixed.

MFS Special Value Trust

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about MFS Special Value Trust