MFS Special Value Trust (MFV) Dividend Yield, Date & History → Urgent Nvidia Warning (From Altimetry) (Ad) Free MFV Stock Alerts $4.41 -0.01 (-0.23%) (As of 04/10/2024) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield9.07%Annual Dividend$0.40Dividend Increase Track Record 1 YearRecent Dividend Payment Mar. 28 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryMFV Dividend PaymentsOpen MFS Special Value Trust in Dividend Calculator →MFV Dividend Yield Over Time Open MFS Special Value Trust in Dividend Yield Calculator → Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details MFS Special Value Trust vs. The CompetitionTypeMFS Special Value TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$0.40$16.34$1.46Dividend Yield9.07%458.54%355.71%Annualized 3-Year Dividend Growth0.00%1,214.74%1,643.11%Track Record1 year1 year9 years MFS Special Value Trust Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/1/2024monthly$0.03673/12/20243/13/20243/28/20242/1/2024monthly$0.036710.7%2/13/20242/14/20242/29/20241/2/2024monthly$0.036510.7%1/16/20241/17/20241/31/202412/1/2023monthly$0.035410.8%12/19/202312/20/202312/29/202311/1/2023monthly$0.034811%11/14/202311/15/202311/30/202310/3/2023monthly$0.035911.6%10/17/202310/18/202310/31/2023 Get Dividend Updates for Companies Like MFS Special Value TrustEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 9/5/2023monthly$0.036311%9/12/20239/13/20239/29/20238/1/2023monthly$0.036810.9%8/15/20238/16/20238/31/20237/3/2023monthly$0.036511%7/18/20237/19/20237/31/20236/2/2023monthly$0.036510.9%6/13/20236/14/20236/30/20235/2/2023monthly$0.037210.9%5/16/20235/17/20235/31/20234/5/2023monthly$0.036511.1%4/18/20234/19/20234/28/20233/3/2023monthly$0.037810.5%3/14/20233/15/20233/31/20232/3/2023monthly$0.038310.4%2/14/20232/15/20232/28/20231/5/2023monthly$0.037911.2%1/17/20231/18/20231/31/202312/2/2022monthly$0.037510.9%12/13/202212/14/202212/30/202211/2/2022monthly$0.036211.4%11/15/202211/16/202211/30/202210/5/2022monthly$0.037511.9%10/18/202210/19/202210/31/20229/2/2022monthly$0.039610.6%9/13/20229/14/20229/30/20228/2/2022monthly$0.038211%8/16/20228/17/20228/31/20227/6/2022monthly$0.038510.9%7/19/20227/20/20227/29/20226/3/2022monthly$0.039910%6/14/20226/15/20226/30/20226/3/2022monthly$0.039910%6/14/20226/15/20226/30/20225/4/2022monthly$0.04189.2%5/17/20225/18/20225/31/20224/5/2022monthly$0.04228.7%4/19/20224/20/20224/29/20223/3/2022monthly$0.04308.9%3/15/20223/16/20223/31/20222/3/2022monthly$0.04468.7%2/15/20222/16/20222/28/20221/5/2022monthly$0.04538.3%1/18/20221/19/20221/31/202212/3/2021monthly$0.04578.2%12/14/202112/15/202112/31/202111/3/2021monthly$0.04588%11/16/202111/17/202111/30/202110/4/2021monthly$0.04578.22%10/12/202110/13/202110/29/20219/2/2021monthly$0.04658.3%9/14/20219/15/20219/30/20218/4/2021monthly$0.04638.3%8/17/20218/18/20218/31/20217/2/2021monthly$0.04638%7/13/20217/14/20217/30/20216/3/2021monthly$0.04678.1%6/15/20216/16/20216/30/20215/5/2021monthly$0.04628.1%5/18/20215/19/20215/28/20214/5/2021monthly$0.04398.46%4/13/20214/14/20214/30/20213/3/2021monthly$0.04548.6%3/16/20213/17/20213/31/20212/3/2021monthly$0.04559%2/16/20212/17/20212/26/20211/6/2021monthly$0.04549.1%1/19/20211/20/20211/29/2021Automatic Income (from home) (Ad)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free.12/3/2020monthly$0.04488.9%12/15/202012/16/202012/31/202011/4/2020monthly$0.043710%11/17/202011/18/202011/30/202010/5/2020monthly$0.04369.9%10/13/202010/14/202010/30/20209/3/2020monthly$0.04419.9%9/15/20209/16/20209/30/20208/5/2020monthly$0.043210.1%8/18/20208/19/20208/31/20207/6/2020monthly$0.043110.1%7/14/20207/15/20207/31/20206/3/2020monthly$0.041510.2%6/16/20206/17/20206/30/20205/5/2020monthly$0.040611.2%5/12/20205/13/20205/29/20204/3/2020monthly$0.040813%4/14/20204/15/20204/30/20203/4/2020monthly$0.04758.8%3/17/20203/18/20203/31/20202/5/2020monthly$0.04778.1%2/18/20202/19/20202/28/20201/6/2020monthly$0.04748.5%1/14/20201/15/20201/31/202012/4/2019monthly$0.04688.2%12/17/201912/18/201912/31/20199/5/2019--$0.04629.5%9/17/20199/18/20199/30/20196/5/2019monthly$0.04579.68%6/18/20196/19/20196/28/20195/2/2019monthly$0.04629.75%5/14/20195/15/20195/31/20194/2/2019monthly$0.04549.82%4/16/20194/17/20194/30/20193/4/2019monthly$0.04519.69%3/12/20193/13/20193/29/20192/4/2019monthly$0.04389.71%2/12/20192/13/20192/28/20191/3/2019monthly$0.043610.39%1/15/20191/16/20191/31/201912/4/2018monthly$0.04529.69%12/18/201812/19/201812/31/201811/5/2018monthly$0.04589.89%11/13/201811/14/201811/30/201810/2/2018monthly$0.047310.08%10/16/201810/17/201810/31/20189/5/2018monthly$0.047310.02%9/18/20189/19/20189/28/20188/2/2018monthly$0.047110.22%8/14/20188/15/20188/31/20187/3/2018monthly$0.04709.98%7/17/20187/18/20187/31/20186/4/2018monthly$0.04739.95%6/12/20186/13/20186/29/20185/2/2018monthly$0.04789.65%5/15/20185/16/20185/31/20184/3/2018monthly$0.04849.05%4/17/20184/18/20184/30/20183/2/2018monthly$0.04929.58%3/13/20183/14/20183/29/20182/2/2018monthly$0.05059.84%2/13/20182/14/20182/28/20181/3/2018monthly$0.0510.05%1/16/20181/17/20181/31/201812/4/2017monthly$0.04989.12%12/19/201712/20/201712/29/201711/2/2017monthly$0.05049.11%11/14/201711/15/201711/30/201710/3/2017monthly$0.04999.02%10/17/201710/18/201710/31/20179/5/2017monthly$0.04999.05%9/12/20179/13/20179/29/20178/2/2017monthly$0.05049.33%8/15/20178/17/20178/31/20177/5/2017monthly$0.05049.43%7/18/20177/20/20177/31/20176/2/2017monthly$0.05039.81%6/13/20176/15/20176/30/20175/2/2017monthly$0.050110.06%5/16/20175/18/20175/31/20174/4/2017monthly$0.050410.43%4/18/20174/20/20174/28/20173/2/2017monthly$0.050510.24%3/14/20173/16/20173/31/20172/2/2017monthly$0.0510.37%2/14/20172/16/20172/28/20171/4/2017monthly$0.049810.66%1/17/20171/19/20171/31/201712/2/2016monthly$0.049110.69%12/20/201612/22/201612/30/201611/2/2016monthly$0.049710.9%11/15/201611/17/201611/30/201610/4/2016monthly$0.0510.57%10/18/201610/20/201610/31/20169/2/2016monthly$0.050410.62%9/20/20169/22/20169/30/20168/2/2016monthly$0.0510.69%8/16/20168/18/20168/31/20167/5/2016monthly$0.049010.74%7/19/20167/21/20167/29/2016Automatic Income (from home) (Ad)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free.6/2/2016monthly$0.048910.81%6/14/20166/16/20166/30/20165/3/2016monthly$0.048710.9%5/17/20165/19/20165/31/20164/4/2016monthly$0.047710.79%4/19/20164/21/20164/29/20163/2/2016monthly$0.045610.8%3/15/20163/17/20163/31/20162/2/2016monthly$0.046411.09%2/16/20162/18/20162/29/20161/5/2016monthly$0.048210.93%1/19/20161/21/20161/29/201612/2/2015monthly$0.0511.24%12/15/201512/17/201512/31/201511/3/2015monthly$0.050110.81%11/17/201511/19/201511/30/201510/2/2015monthly$0.0511.53%10/13/201510/15/201510/30/20159/2/2015monthly$0.051811.51%9/15/20159/17/20159/30/20158/4/2015monthly$0.053411.09%8/18/20158/20/20158/31/20157/2/2015monthly$0.054410.7%7/14/20157/16/20157/31/20156/2/2015monthly$0.055110.22%6/16/20156/18/20156/30/20155/4/2015monthly$0.055310.16%5/12/20155/14/20155/29/20154/2/2015monthly$0.055310.13%4/14/20154/16/20154/30/20153/3/2015monthly$0.05559.57%3/17/20153/19/20153/31/20152/3/2015monthly$0.05499.34%2/17/20152/19/20152/27/20151/5/2015monthly$0.05559.36%1/13/20151/15/20151/30/201512/2/2014monthly$0.05659.04%12/16/201412/18/201412/31/201411/4/2014monthly$0.05588.89%11/18/201411/20/201411/28/201410/2/2014monthly$0.05729.02%10/14/201410/16/201410/31/20149/3/2014monthly$0.05748.97%9/16/20149/18/20149/30/20148/4/2014monthly$0.05849.15%8/12/20148/14/20148/29/2014(Data available from 1/1/2013 forward) MFS Special Value Trust Dividend - Frequently Asked Questions What is MFS Special Value Trust's dividend yield? The current dividend yield for MFS Special Value Trust is 9.07%. Learn more on MFV's dividend yield history. How much is MFS Special Value Trust's annual dividend? The annual dividend for MFV shares is $0.40. Learn more on MFV's annual dividend history. How often does MFS Special Value Trust pay dividends? MFS Special Value Trust pays monthly dividends to shareholders. When was MFS Special Value Trust's most recent dividend payment? MFS Special Value Trust's most recent monthly dividend payment of $0.0367 per share was made to shareholders on Thursday, March 28, 2024. When was MFS Special Value Trust's most recent ex-dividend date? MFS Special Value Trust's most recent ex-dividend date was Tuesday, March 12, 2024. What track record does MFS Special Value Trust have of raising its dividend? MFS Special Value Trust has increased its dividend for 1 year. When did MFS Special Value Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.00 on Friday, March 1, 2024. 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