MFS Special Value Trust

MFS Special Value Trust

€4.11
Dividend Yield (FWD)
9.76%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    96.70%
  • Switzerland

    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

Frequently Asked Questions about MFS Special Value Trust

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.