MFS Special Value Trust - WKN 501835, ISIN US55274E1029

Dividend Yield (FWD): 2.32%
Annual Payout (FWD) Dividend Currency: $0.11
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 pays a dividend yield (FWD) of 2.32%.

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

Dividend yield over time?Exclusive feature for our aristocrats.