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MFV Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Mar 12, 2024
Payment date​
Mar 28, 2024
Dividend Amount Per Share
0.04
Monthly
Dividend Yield
9.99%
Sector:
Sector Average: 1.661%
Dividend Growth​
8 months
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

MFV Dividend Yield Range

MFV Dividend History

No data currently available
The table shows MFS Special Value Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MFS Special Value Trust pay dividends?
Yes, MFV has paid a dividend within the past 12 months.
    How much is MFS Special Value Trust's dividend?
    MFV pays a dividend of 0.04 per share. MFV's annual dividend yield is 9.99%.
      When is MFS Special Value Trust ex-dividend date?
      MFS Special Value Trust's previous ex-dividend date was on Mar 12, 2024. MFS Special Value Trust shareholders who own MFV Mutual Fund before this date received MFS Special Value Trust's last dividend payment of 0.04 per share on Mar 28, 2024. MFV's next ex-dividend date has not been announced yet.
        When is MFS Special Value Trust dividend payment date?
        MFS Special Value Trust’s next quarterly payment date is on Mar 28, 2024, when MFS Special Value Trust shareholders who owned MFV shares before Mar 12, 2024 received a dividend payment of 0.04 per share. Add MFV to your watchlist to be reminded of MFV's next dividend payment.
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