MFS Special Value Trust dividends
MFV dividends
Ex-dividend | Amount | Yield | Pay date | |
---|---|---|---|---|
Jan 17, 2023 | 0.03788 | 10.65% | Jan 31, 2023 | Add to Calendar |
Dec 13, 2022 | 0.03752 | 10.3% | Dec 30, 2022 | |
Nov 15, 2022 | 0.03615 | 10.02% | Nov 30, 2022 | |
Oct 18, 2022 | 0.03748 | 10.63% | Oct 31, 2022 | |
Sep 13, 2022 | 0.03959 | 9.62% | Sep 30, 2022 | |
Aug 16, 2022 | 0.03818 | 9.69% | Aug 31, 2022 | |
Jul 19, 2022 | 0.03846 | 10.17% | Jul 29, 2022 | |
Jun 14, 2022 | 0.03992 | 9.28% | Jun 30, 2022 | |
May 17, 2022 | 0.04184 | 9.19% | May 31, 2022 | |
Apr 19, 2022 | 0.04222 | 7.85% | Apr 29, 2022 | |
Mar 15, 2022 | 0.04299 | 8.33% | Mar 31, 2022 | |
Feb 15, 2022 | 0.0446 | 8.23% | Feb 28, 2022 | |
Jan 18, 2022 | 0.04525 | 8.18% | Jan 31, 2022 | |
Dec 14, 2021 | 0.04566 | 7.98% | Dec 31, 2021 | |
Nov 16, 2021 | 0.0458583 | 8.01% | Nov 30, 2021 | |
Oct 12, 2021 | 0.0456917 | 8.1% | Oct 29, 2021 | |
Sep 14, 2021 | 0.0454667 | 8.36% | Sep 30, 2021 | |
Aug 17, 2021 | 0.0452667 | 8.05% | Aug 31, 2021 | |
Jul 13, 2021 | 0.0486083 | 8.61% | Jul 30, 2021 | |
Jun 15, 2021 | 0.0447583 | 7.93% | Jun 30, 2021 | |
May 18, 2021 | 0.0477083 | 8.73% | May 28, 2021 | |
Apr 13, 2021 | 0.0438583 | 8.05% | Apr 30, 2021 | |
Mar 16, 2021 | 0.043475 | 8.29% | Mar 31, 2021 | |
Feb 16, 2021 | 0.04365 | 9.24% | Feb 26, 2021 | |
Jan 19, 2021 | 0.0438333 | 8.71% | Jan 29, 2021 | |
Dec 15, 2020 | 0.044 | 8.77% | Dec 31, 2020 | |
Nov 17, 2020 | 0.0441667 | 9.52% | Nov 30, 2020 | |
Oct 13, 2020 | 0.0443917 | 10.15% | Oct 30, 2020 | |
Sep 15, 2020 | 0.04465 | 9.97% | Sep 30, 2020 | |
Jun 16, 2020 | 0.0453667 | 9.96% | Jun 30, 2020 |
Other companies that goes ex-dividends on same day January 17, 2023
# | Symbol | Amount | Yield |
---|---|---|---|
1 | SRV | 0.45 | 15.63 |
2 | HRZN | 0.11 | 10.52 |
3 | CIF | 0.01452 | 9.96 |
4 | FOF | 0.087 | 9.69 |
5 | MIN | 0.02148 | 9.27 |