MFS Special Value Trust (XMFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.42
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -62.45% | ||
Mar 28, 2024 | $0.04 | +0.05% | |
Feb 29, 2024 | $0.04 | +0.52% | |
Jan 31, 2024 | $0.04 | +3.16% | |
| $0.29 | -39.52% | ||
Dec 29, 2023 | $0.04 | +1.87% | |
Nov 30, 2023 | $0.03 | -3.2% | |
Oct 31, 2023 | $0.04 | -1.16% | |
Sep 29, 2023 | $0.04 | -0.57% | |
Apr 28, 2023 | $0.04 | -3.33% | |
Mar 31, 2023 | $0.04 | -1.2% | |
Feb 28, 2023 | $0.04 | +0.98% | |
Jan 31, 2023 | $0.04 | +0.96% | |
| $0.48 | -12.16% | ||
Dec 30, 2022 | $0.04 | +3.79% | |
Nov 30, 2022 | $0.04 | -3.55% | |
Oct 31, 2022 | $0.04 | -5.33% | |
Sep 30, 2022 | $0.04 | +3.69% | |
Aug 31, 2022 | $0.04 | -0.73% | |
Jul 29, 2022 | $0.04 | -3.66% | |
Jun 30, 2022 | $0.04 | -4.59% | |
May 31, 2022 | $0.04 | -0.9% | |
Apr 29, 2022 | $0.04 | -1.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MFS Special Value Trust?▼
The current dividend yield of MFS Special Value Trust is 0%.
What is the dividend of MFS Special Value Trust?▼
The latest recorded dividend from MFS Special Value Trust was $0.04 per share.
When did I have to buy the shares of MFS Special Value Trust to receive the previous dividend?▼
To receive the previous dividend from MFS Special Value Trust, you needed to own the shares before the ex-dividend date of March 12, 2024.
When did MFS Special Value Trust pay the last dividend?▼
The last dividend payment from MFS Special Value Trust was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.