MFV
MFS Special Value Trust
Set alert
4.41 0.00 0.00%
4.40 Day range 4.42
52-week range unavailable
- Open
- 4.41
- Prev close
- 4.41
- Mkt cap
- 32.15M
- Vol
- 244.91K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.88%
More statistics
- Low
- 4.40
- High
- 4.42
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.54
- Inst. own
- 6.58%
- Dividend
- 0.44
- Ex-div date
- Mar 11, 2024
- 50-d avg
- 4.37
- 200-d avg
- 4.12
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 12, 2024 | 0.00882 |
| Feb 13, 2024 | 0.01395 |
| Jan 16, 2024 | 0.00913 |
| Dec 19, 2023 | 0.01416 |
| Nov 14, 2023 | 0.03475 |
| Oct 17, 2023 | 0.01113 |
| Sep 12, 2023 | 0.00835 |
| Aug 15, 2023 | 0.03679 |
| Jul 18, 2023 | 0.03648 |
| Jun 13, 2023 | 0.03645 |
| May 16, 2023 | 0.03718 |
| Apr 18, 2023 | 0.03653 |
| Mar 14, 2023 | 0.03779 |
| Feb 14, 2023 | 0.0383 |
| Jan 17, 2023 | 0.0379 |
| Dec 30, 2022 | 0.0375 |
| Dec 13, 2022 | 0.0375 |
| Nov 30, 2022 | 0.0362 |
| Nov 15, 2022 | 0.0362 |
| Oct 18, 2022 | 0.0375 |
| Sep 13, 2022 | 0.0396 |
| Aug 16, 2022 | 0.0382 |
| Jul 19, 2022 | 0.0385 |
| Jun 14, 2022 | 0.03992 |
| May 17, 2022 | 0.04184 |
| Apr 19, 2022 | 0.0422 |
| Mar 15, 2022 | 0.043 |
| Feb 15, 2022 | 0.0446 |
| Jan 18, 2022 | 0.0453 |
| Dec 14, 2021 | 0.046 |
| Nov 16, 2021 | 0.046 |
| Oct 12, 2021 | 0.046 |
| Sep 14, 2021 | 0.047 |
| Aug 17, 2021 | 0.0463 |
| Jul 13, 2021 | 0.0463 |
| Jun 15, 2021 | 0.0467 |
| May 18, 2021 | 0.0462 |
| Apr 13, 2021 | 0.04537 |
| Mar 16, 2021 | 0.04538 |
| Feb 16, 2021 | 0.045 |
| Jan 19, 2021 | 0.045 |
| Dec 15, 2020 | 0.045 |
| Nov 17, 2020 | 0.044 |
| Oct 13, 2020 | 0.044 |
| Sep 15, 2020 | 0.044 |
| Aug 18, 2020 | 0.04323 |
| Jul 14, 2020 | 0.04314 |
| Jun 16, 2020 | 0.0415 |
| May 12, 2020 | 0.04061 |
| Apr 14, 2020 | 0.04075 |
| Mar 17, 2020 | 0.04746 |
| Feb 18, 2020 | 0.04767 |
| Jan 14, 2020 | 0.04738 |
| Dec 17, 2019 | 0.0468 |
| Nov 12, 2019 | 0.04639 |
| Oct 15, 2019 | 0.04677 |
| Sep 17, 2019 | 0.0462 |
| Aug 13, 2019 | 0.04676 |
| Jul 16, 2019 | 0.04611 |
| Jun 18, 2019 | 0.04573 |
| May 14, 2019 | 0.04621 |
| Apr 16, 2019 | 0.04541 |
| Mar 12, 2019 | 0.04513 |
| Feb 12, 2019 | 0.04376 |
| Jan 15, 2019 | 0.04362 |
| Dec 18, 2018 | 0.04524 |
| Nov 13, 2018 | 0.04583 |
| Oct 16, 2018 | 0.04731 |
| Sep 18, 2018 | 0.04733 |
| Aug 14, 2018 | 0.04709 |
| Jul 17, 2018 | 0.047 |
| Jun 12, 2018 | 0.04725 |
| May 15, 2018 | 0.04776 |
| Apr 17, 2018 | 0.04842 |
| Mar 13, 2018 | 0.04919 |
| Feb 13, 2018 | 0.05052 |
| Jan 16, 2018 | 0.05001 |
| Dec 19, 2017 | 0.04978 |
| Nov 14, 2017 | 0.05035 |
| Oct 17, 2017 | 0.04986 |
| Sep 12, 2017 | 0.04985 |
| Aug 15, 2017 | 0.05039 |
| Jul 18, 2017 | 0.05044 |
| Jun 13, 2017 | 0.05026 |
| May 16, 2017 | 0.0501 |
| Apr 18, 2017 | 0.0504 |
| Mar 14, 2017 | 0.05045 |
| Feb 14, 2017 | 0.05003 |
| Jan 17, 2017 | 0.04984 |
| Dec 20, 2016 | 0.0491 |
| Nov 15, 2016 | 0.04969 |
| Oct 18, 2016 | 0.05002 |
| Sep 20, 2016 | 0.05043 |
| Aug 16, 2016 | 0.05004 |
| Jul 19, 2016 | 0.04903 |
| Jun 14, 2016 | 0.04891 |
| May 17, 2016 | 0.04868 |
| Apr 19, 2016 | 0.04773 |
| Mar 15, 2016 | 0.04556 |
| Feb 16, 2016 | 0.04638 |
| Jan 19, 2016 | 0.0482 |
| Dec 15, 2015 | 0.05002 |
| Nov 17, 2015 | 0.05009 |
| Oct 13, 2015 | 0.05001 |
| Sep 15, 2015 | 0.05179 |
| Aug 18, 2015 | 0.05342 |
| Jul 14, 2015 | 0.05438 |
| Jun 16, 2015 | 0.05507 |
| May 12, 2015 | 0.05529 |
| Apr 14, 2015 | 0.05527 |
| Mar 17, 2015 | 0.05553 |
| Feb 17, 2015 | 0.05488 |
| Jan 13, 2015 | 0.05545 |
| Dec 16, 2014 | 0.05648 |
| Nov 18, 2014 | 0.05578 |
| Oct 14, 2014 | 0.05718 |
| Sep 16, 2014 | 0.05739 |
| Aug 12, 2014 | 0.05836 |
| Jul 15, 2014 | 0.05884 |
| Jun 17, 2014 | 0.05845 |
| May 13, 2014 | 0.05848 |
| Apr 15, 2014 | 0.05876 |
| Mar 18, 2014 | 0.05841 |
| Feb 18, 2014 | 0.05876 |
| Jan 14, 2014 | 0.05876 |
| Dec 17, 2013 | 0.05876 |
| Nov 12, 2013 | 0.05822 |
| Oct 15, 2013 | 0.05778 |
| Sep 17, 2013 | 0.05791 |
| Aug 13, 2013 | 0.05824 |
| Jul 16, 2013 | 0.05811 |
| Jun 18, 2013 | 0.05961 |
| May 14, 2013 | 0.05889 |
| Apr 16, 2013 | 0.05858 |
| Mar 12, 2013 | 0.05824 |
| Feb 12, 2013 | 0.05829 |
| Jan 15, 2013 | 0.0574 |
| Dec 18, 2012 | 0.05661 |
| Nov 13, 2012 | 0.05754 |
| Oct 16, 2012 | 0.05757 |
| Sep 18, 2012 | 0.05679 |
| Aug 14, 2012 | 0.05602 |
| Jul 17, 2012 | 0.05508 |
| Jun 12, 2012 | 0.05621 |
| May 15, 2012 | 0.05703 |
| Apr 17, 2012 | 0.05746 |
| Mar 13, 2012 | 0.05706 |
| Feb 14, 2012 | 0.05592 |
| Jan 17, 2012 | 0.05473 |
| Dec 12, 2011 | 0.05477 |
| Nov 14, 2011 | 0.05431 |
| Oct 11, 2011 | 0.05492 |
| Sep 12, 2011 | 0.05625 |
| Aug 9, 2011 | 0.06041 |
| Jul 12, 2011 | 0.06023 |
| Jun 8, 2011 | 0.06198 |
| May 10, 2011 | 0.06211 |
| Apr 11, 2011 | 0.06177 |
| Mar 9, 2011 | 0.06212 |
| Feb 9, 2011 | 0.06134 |
| Jan 11, 2011 | 0.06021 |
| Dec 13, 2010 | 0.06014 |
| Nov 8, 2010 | 0.05979 |
| Oct 12, 2010 | 0.05847 |
| Oct 6, 2010 | 0.019203 |
| Sep 13, 2010 | 0.01898 |
| Aug 10, 2010 | 0.02022 |
| Jul 12, 2010 | 0.02487 |
| Jun 8, 2010 | 0.05822 |
| May 11, 2010 | 0.0601 |
| Apr 12, 2010 | 0.05868 |
| Mar 9, 2010 | 0.0394 |
| Feb 9, 2010 | 0.03606 |
| Jan 12, 2010 | 0.05704 |
| Dec 9, 2009 | 0.05628 |
| Nov 10, 2009 | 0.05603 |
| Oct 13, 2009 | 0.05414 |
| Sep 10, 2009 | 0.05271 |
| Aug 10, 2009 | 0.04951 |
| Jul 13, 2009 | 0.0483 |
| Jun 10, 2009 | 0.04602 |
| May 11, 2009 | 0.04223 |
| Apr 13, 2009 | 0.03878 |
| Mar 9, 2009 | 0.041 |
| Feb 9, 2009 | 0.04198 |
| Jan 12, 2009 | 0.03841 |
| Dec 10, 2008 | 0.04197 |
| Nov 7, 2008 | 0.04763 |
| Oct 9, 2008 | 0.041082 |
| Sep 10, 2008 | 0.06244 |
| Aug 11, 2008 | 0.043143 |
| Jul 9, 2008 | 0.045457 |
| Jun 11, 2008 | 0.046258 |
| May 9, 2008 | 0.045341 |
| Apr 9, 2008 | 0.044485 |
| Mar 10, 2008 | 0.045875 |
| Feb 11, 2008 | 0.046744 |
| Jan 10, 2008 | 0.048819 |
| Dec 12, 2007 | 0.07266 |
| Nov 9, 2007 | 0.07633 |
| Oct 9, 2007 | 0.001104 |
| Sep 10, 2007 | 0.076 |
| Aug 10, 2007 | 0.08099 |
| Jul 10, 2007 | 0.08334 |
| Jun 11, 2007 | 0.08396 |
| May 9, 2007 | 0.08263 |
| Apr 10, 2007 | 0.08156 |
| Mar 9, 2007 | 0.08233 |
| Feb 9, 2007 | 0.08119 |
| Jan 10, 2007 | 0.08067 |
| Dec 13, 2006 | 0.07977 |
| Nov 9, 2006 | 0.07917 |
| Oct 10, 2006 | 0.0423 |
| Sep 12, 2006 | 0.0418 |
| Aug 9, 2006 | 0.0419 |
| Jul 11, 2006 | 0.0423 |
| Jun 8, 2006 | 0.0437 |
| May 9, 2006 | 0.044 |
| Apr 11, 2006 | 0.0435 |
| Mar 9, 2006 | 0.0437 |
| Feb 9, 2006 | 0.0442 |
| Jan 11, 2006 | 0.0436 |
| Dec 8, 2005 | 0.0492 |
| Nov 9, 2005 | 0.0494 |
| Oct 11, 2005 | 0.0596 |
| Sep 9, 2005 | 0.0606 |
| Sep 8, 2005 | 0.08525 |
| Aug 9, 2005 | 0.0601 |
| Jul 14, 2005 | 0.0592 |
| Jun 9, 2005 | 0.0577 |
| May 10, 2005 | 0.0591 |
| Apr 12, 2005 | 0.0607 |
| Mar 10, 2005 | 0.0612 |
| Feb 9, 2005 | 0.0613 |
| Jan 11, 2005 | 0.0617 |
| Dec 13, 2004 | 0.0606 |
| Nov 10, 2004 | 0.0594 |
| Oct 13, 2004 | 0.0477 |
| Sep 13, 2004 | 0.0467 |
| Aug 12, 2004 | 0.0478 |
| Jul 13, 2004 | 0.0478 |
| Jun 14, 2004 | 0.0471 |
| May 12, 2004 | 0.049 |
| Apr 13, 2004 | 0.049 |
| Mar 11, 2004 | 0.0499 |
| Feb 12, 2004 | 0.06 |
| Jan 13, 2004 | 0.0478 |
| Dec 11, 2003 | 0.0466 |
| Nov 12, 2003 | 0.0441 |
| Oct 10, 2003 | 0.0526 |
| Sep 11, 2003 | 0.0511 |
| Aug 13, 2003 | 0.0523 |
| Jul 11, 2003 | 0.0522 |
| Jun 11, 2003 | 0.0496 |
| May 13, 2003 | 0.0465 |
| Apr 11, 2003 | 0.0442 |
| Mar 12, 2003 | 0.0441 |
| Feb 12, 2003 | 0.0454 |
| Jan 13, 2003 | 0.0444 |
| Dec 12, 2002 | 0.0436 |
| Nov 13, 2002 | 0.0409 |
| Oct 10, 2002 | 0.06349 |
| Sep 12, 2002 | 0.06349 |
| Aug 13, 2002 | 0.06525 |
| Jul 11, 2002 | 0.07041 |
| Jun 12, 2002 | 0.07392 |
| May 13, 2002 | 0.07492 |
| Apr 11, 2002 | 0.07417 |
| Mar 13, 2002 | 0.07167 |
| Feb 13, 2002 | 0.074 |
| Jan 11, 2002 | 0.07425 |
| Dec 12, 2001 | 0.1375 |
| Nov 13, 2001 | 0.1375 |
| Oct 11, 2001 | 0.1375 |
| Sep 12, 2001 | 0.1375 |
| Aug 13, 2001 | 0.1375 |
| Jul 12, 2001 | 0.1375 |
| Jun 13, 2001 | 0.1375 |
| May 11, 2001 | 0.1375 |
| Apr 11, 2001 | 0.1375 |
| Mar 13, 2001 | 0.1375 |
| Feb 13, 2001 | 0.1375 |
| Jan 11, 2001 | 0.1375 |
| Dec 13, 2000 | 0.1375 |
| Nov 13, 2000 | 0.1375 |
| Oct 12, 2000 | 0.1375 |
| Sep 13, 2000 | 0.1375 |
| Aug 11, 2000 | 0.1375 |
| Jul 12, 2000 | 0.1375 |
| Jun 13, 2000 | 0.1375 |
| May 11, 2000 | 0.1375 |
| Apr 12, 2000 | 0.1375 |
| Mar 13, 2000 | 0.1375 |
| Feb 11, 2000 | 0.1375 |
| Jan 12, 2000 | 0.1375 |
| Dec 13, 1999 | 0.04739 |
| Nov 10, 1999 | 0.1375 |
| Nov 9, 1999 | 0.1375 |
| Oct 12, 1999 | 0.1375 |
| Sep 13, 1999 | 0.1375 |
| Aug 11, 1999 | 0.1375 |
| Jul 13, 1999 | 0.1375 |
| Jun 10, 1999 | 0.1375 |
| May 12, 1999 | 0.1375 |
| Apr 13, 1999 | 0.1375 |
| Mar 12, 1999 | 0.1375 |
| Feb 10, 1999 | 0.1375 |
| Jan 13, 1999 | 0.1375 |
| Dec 11, 1998 | 0.1375 |
| Nov 12, 1998 | 0.1375 |
| Oct 13, 1998 | 0.1375 |
| Sep 11, 1998 | 0.1375 |
| Aug 12, 1998 | 0.1375 |
| Jul 13, 1998 | 0.1375 |
| Jun 11, 1998 | 0.1375 |
| May 13, 1998 | 0.1375 |
| Apr 13, 1998 | 0.1375 |
| Mar 12, 1998 | 0.1375 |
| Feb 11, 1998 | 0.1375 |
| Jan 13, 1998 | 0.1375 |
| Dec 29, 1997 | 0.1665 |
| Dec 11, 1997 | 0.1375 |
| Nov 12, 1997 | 0.1375 |
| Oct 10, 1997 | 0.1375 |
| Sep 11, 1997 | 0.1375 |
| Aug 13, 1997 | 0.1375 |
| Jul 11, 1997 | 0.1375 |
| Jun 12, 1997 | 0.1375 |
| May 13, 1997 | 0.1375 |
| Apr 11, 1997 | 0.1375 |
| Mar 12, 1997 | 0.1375 |
| Feb 12, 1997 | 0.1375 |
| Jan 13, 1997 | 0.1375 |
| Dec 26, 1996 | 0.1375 |
| Dec 12, 1996 | 0.1375 |
| Nov 13, 1996 | 0.1375 |
| Oct 10, 1996 | 0.1375 |
| Sep 12, 1996 | 0.1375 |
| Aug 13, 1996 | 0.1375 |
| Jul 11, 1996 | 0.1375 |
| Jun 13, 1996 | 0.1375 |
| May 13, 1996 | 0.1375 |
| Apr 11, 1996 | 0.0133 |
| Mar 13, 1996 | 0.0103 |
| Feb 13, 1996 | 0.205 |
| Jan 11, 1996 | 0.1375 |
| Dec 13, 1995 | 0.1375 |
| Nov 13, 1995 | 0.1375 |
| Oct 12, 1995 | 0.1375 |
| Sep 13, 1995 | 0.1375 |
| Aug 11, 1995 | 0.1375 |
| Jul 13, 1995 | 0.1375 |
| Jun 13, 1995 | 0.1375 |
| May 9, 1995 | 0.1375 |
| Apr 10, 1995 | 0.1375 |
| Mar 9, 1995 | 0.1375 |
| Feb 9, 1995 | 0.1375 |
| Jan 10, 1995 | 0.1375 |
| Dec 9, 1994 | 0.1375 |
| Nov 8, 1994 | 0.1375 |
| Oct 7, 1994 | 0.138 |
| Sep 9, 1994 | 0.1375 |
| Aug 9, 1994 | 0.1375 |
| Jul 11, 1994 | 0.1375 |
| Jun 9, 1994 | 0.1375 |
| May 10, 1994 | 0.1375 |
| Apr 11, 1994 | 0.1375 |
| Mar 9, 1994 | 0.1375 |
| Feb 9, 1994 | 0.1375 |
| Dec 23, 1993 | 1.60 |
| Dec 9, 1993 | 0.1375 |
| Nov 8, 1993 | 0.1375 |
| Oct 8, 1993 | 0.1375 |
| Sep 9, 1993 | 0.1375 |
| Aug 10, 1993 | 0.1375 |
| Jul 9, 1993 | 0.1375 |
| Jun 9, 1993 | 0.1375 |
| May 10, 1993 | 0.1375 |
| Apr 8, 1993 | 0.1375 |
| Mar 9, 1993 | 0.1375 |
| Feb 9, 1993 | 0.1375 |
| Dec 23, 1992 | 0.621 |
| Dec 9, 1992 | 0.1375 |
| Nov 9, 1992 | 0.1375 |
| Oct 8, 1992 | 0.1375 |
| Sep 9, 1992 | 0.1375 |
| Aug 10, 1992 | 0.1375 |
| Jul 9, 1992 | 0.1375 |
| Jun 9, 1992 | 0.1375 |
| May 11, 1992 | 0.1375 |
| Apr 9, 1992 | 0.1375 |
| Mar 10, 1992 | 0.1375 |
| Feb 10, 1992 | 0.1375 |
| Jan 10, 1992 | 0.1375 |
| Dec 23, 1991 | 0.183 |
| Dec 9, 1991 | 0.242 |
| Nov 8, 1991 | 0.137 |
| Oct 8, 1991 | 0.137 |
| Sep 10, 1991 | 0.137 |
| Aug 8, 1991 | 0.137 |
| Jul 9, 1991 | 0.137 |
| Jun 11, 1991 | 0.137 |
| May 8, 1991 | 0.137 |
| Apr 9, 1991 | 0.137 |
| Mar 8, 1991 | 0.137 |
| Feb 11, 1991 | 0.137 |
| Jan 10, 1991 | 0.137 |
| Dec 10, 1990 | 0.137 |
| Nov 8, 1990 | 0.137 |
| Oct 9, 1990 | 0.137 |
| Sep 11, 1990 | 0.137 |
| Aug 8, 1990 | 0.137 |
| Jul 10, 1990 | 0.1375 |
| Jun 8, 1990 | 0.1375 |
| May 8, 1990 | 0.1375 |
| Apr 9, 1990 | 0.1375 |
| Mar 8, 1990 | 0.137 |
| Feb 9, 1990 | 0.137 |
| Dec 22, 1989 | 0.1375 |
Stock splits
No splits on record
MFV has no stock split history here.