MFS Special Value Trust dividends



MFV dividends

Ex-dividendAmountYieldPay date
Oct 17, 20230.035911.28%Oct 31, 2023Add to Calendar
Sep 12, 20230.0363210.81%Sep 29, 2023Add to Calendar
Aug 15, 20230.0367910.74%Aug 31, 2023
Jul 18, 20230.0364810.7%Jul 31, 2023
Jun 13, 20230.0364510.57%Jun 30, 2023
May 16, 20230.0371810.6%May 31, 2023
Apr 18, 20230.0365310.17%Apr 28, 2023
Mar 14, 20230.0377910.35%Mar 31, 2023
Feb 14, 20230.0382510.18%Feb 28, 2023
Jan 17, 20230.0378810.65%Jan 31, 2023
Dec 13, 20220.0375210.3%Dec 30, 2022
Nov 15, 20220.0361510.02%Nov 30, 2022
Oct 18, 20220.0374810.63%Oct 31, 2022
Sep 13, 20220.039599.62%Sep 30, 2022
Aug 16, 20220.038189.69%Aug 31, 2022
Jul 19, 20220.0384610.17%Jul 29, 2022
Jun 14, 20220.039929.28%Jun 30, 2022
May 17, 20220.041849.19%May 31, 2022
Apr 19, 20220.042227.85%Apr 29, 2022
Mar 15, 20220.042998.33%Mar 31, 2022
Feb 15, 20220.04468.23%Feb 28, 2022
Jan 18, 20220.045258.18%Jan 31, 2022
Dec 14, 20210.045667.98%Dec 31, 2021
Nov 16, 20210.04585838.01%Nov 30, 2021
Oct 12, 20210.04569178.1%Oct 29, 2021
Sep 14, 20210.04546678.36%Sep 30, 2021
Aug 17, 20210.04526678.05%Aug 31, 2021
Jul 13, 20210.04860838.61%Jul 30, 2021
Jun 15, 20210.04475837.93%Jun 30, 2021
May 18, 20210.04770838.73%May 28, 2021

Industry: Asset Management
Sector: Financial Services



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2CIF0.014210.89
3MCR0.044239.18
4MMT0.032329.17
5MIN0.020299.12