MFS Special Value Trust(MFV) USD 4.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.27% | USD 0.141 | USD0.03653 | 2023-04-18 |
| USD0.038 | 2023-03-14 |
| USD0.038 | 2023-02-14 |
| USD0.02803 | 2023-01-17 |
| 2022 | 11.26% | USD 0.484 | USD0.038 | 2022-12-13 |
| USD0.03615 | 2022-11-15 |
| USD0.037 | 2022-10-18 |
| USD0.04 | 2022-09-13 |
| USD0.038 | 2022-08-16 |
| USD0.038 | 2022-07-19 |
| USD0.04 | 2022-06-14 |
| USD0.042 | 2022-05-17 |
| USD0.042 | 2022-04-19 |
| USD0.043 | 2022-03-15 |
| USD0.045 | 2022-02-15 |
| USD0.045 | 2022-01-18 |
| 2021 | 12.79% | USD 0.55 | USD0.046 | 2021-12-14 |
| USD0.046 | 2021-11-16 |
| USD0.046 | 2021-10-12 |
| USD0.047 | 2021-09-14 |
| USD0.046 | 2021-08-17 |
| USD0.046 | 2021-07-13 |
| USD0.047 | 2021-06-15 |
| USD0.046 | 2021-05-18 |
| USD0.045 | 2021-04-13 |
| USD0.045 | 2021-03-16 |
| USD0.045 | 2021-02-16 |
| USD0.045 | 2021-01-19 |
| 2020 | 12.29% | USD 0.529 | USD0.04479 | 2020-12-15 |
| USD0.04371 | 2020-11-17 |
| USD0.044 | 2020-10-13 |
| USD0.044 | 2020-09-15 |
| USD0.043 | 2020-08-18 |
| USD0.043 | 2020-07-14 |
| USD0.042 | 2020-06-16 |
| USD0.041 | 2020-05-12 |
| USD0.041 | 2020-04-14 |
| USD0.047 | 2020-03-17 |
| USD0.048 | 2020-02-18 |
| USD0.047 | 2020-01-14 |
| 2019 | 12.77% | USD 0.549 | USD0.0468 | 2019-12-17 |
| USD0.04639 | 2019-11-12 |
| USD0.047 | 2019-10-15 |
| USD0.046 | 2019-09-17 |
| USD0.047 | 2019-08-13 |
| USD0.046 | 2019-07-16 |
| USD0.04573 | 2019-06-18 |
| USD0.04621 | 2019-05-14 |
| USD0.04541 | 2019-04-16 |
| USD0.04513 | 2019-03-12 |
| USD0.04376 | 2019-02-12 |
| USD0.04362 | 2019-01-15 |
| 2018 | 13.32% | USD 0.573 | USD0.04524 | 2018-12-18 |
| USD0.04583 | 2018-11-13 |
| USD0.04731 | 2018-10-16 |
| USD0.04733 | 2018-09-18 |
| USD0.04709 | 2018-08-14 |
| USD0.047 | 2018-07-17 |
| USD0.04725 | 2018-06-12 |
| USD0.04776 | 2018-05-15 |
| USD0.04842 | 2018-04-17 |
| USD0.04919 | 2018-03-13 |
| USD0.05052 | 2018-02-13 |
| USD0.05001 | 2018-01-16 |
| 2017 | 13.99% | USD 0.602 | USD0.04978 | 2017-12-19 |
| USD0.05035 | 2017-11-14 |
| USD0.04986 | 2017-10-17 |
| USD0.04985 | 2017-09-12 |
| USD0.05039 | 2017-08-15 |
| USD0.05044 | 2017-07-18 |
| USD0.05026 | 2017-06-13 |
| USD0.0501 | 2017-05-16 |
| USD0.0504 | 2017-04-18 |
| USD0.05045 | 2017-03-14 |
| USD0.05003 | 2017-02-14 |
| USD0.04984 | 2017-01-17 |
| 2016 | 13.58% | USD 0.584 | USD0.0491 | 2016-12-20 |
| USD0.04969 | 2016-11-15 |
| USD0.05002 | 2016-10-18 |
| USD0.05043 | 2016-09-20 |
| USD0.05004 | 2016-08-16 |
| USD0.04903 | 2016-07-19 |
| USD0.04891 | 2016-06-14 |
| USD0.04868 | 2016-05-17 |
| USD0.04773 | 2016-04-19 |
| USD0.04556 | 2016-03-15 |
| USD0.04638 | 2016-02-16 |
| USD0.0482 | 2016-01-19 |
| 2015 | 14.91% | USD 0.641 | USD0.05002 | 2015-12-15 |
| USD0.05009 | 2015-11-17 |
| USD0.05001 | 2015-10-13 |
| USD0.05179 | 2015-09-15 |
| USD0.05342 | 2015-08-18 |
| USD0.05438 | 2015-07-14 |
| USD0.05507 | 2015-06-16 |
| USD0.05529 | 2015-05-12 |
| USD0.05527 | 2015-04-14 |
| USD0.05553 | 2015-03-17 |
| USD0.05488 | 2015-02-17 |
| USD0.05545 | 2015-01-13 |
| 2014 | 16.18% | USD 0.696 | USD0.05648 | 2014-12-16 |
| USD0.05578 | 2014-11-18 |
| USD0.05718 | 2014-10-14 |
| USD0.05739 | 2014-09-16 |
| USD0.05836 | 2014-08-12 |
| USD0.05884 | 2014-07-15 |
| USD0.05845 | 2014-06-17 |
| USD0.05848 | 2014-05-13 |
| USD0.05876 | 2014-04-15 |
| USD0.05841 | 2014-03-18 |
| USD0.05876 | 2014-02-18 |
| USD0.05876 | 2014-01-14 |
| 2013 | 16.28% | USD 0.7 | USD0.05876 | 2013-12-17 |
| USD0.05822 | 2013-11-12 |
| USD0.05778 | 2013-10-15 |
| USD0.05791 | 2013-09-17 |
| USD0.05824 | 2013-08-13 |
| USD0.05811 | 2013-07-16 |
| USD0.05961 | 2013-06-18 |
| USD0.05889 | 2013-05-14 |
| USD0.05858 | 2013-04-16 |
| USD0.05824 | 2013-03-12 |
| USD0.05829 | 2013-02-12 |
| USD0.0574 | 2013-01-15 |
| 2012 | 15.77% | USD 0.678 | USD0.05661 | 2012-12-18 |
| USD0.05754 | 2012-11-13 |
| USD0.05757 | 2012-10-16 |
| USD0.05679 | 2012-09-18 |
| USD0.05602 | 2012-08-14 |
| USD0.05508 | 2012-07-17 |
| USD0.05621 | 2012-06-12 |
| USD0.05703 | 2012-05-15 |
| USD0.05746 | 2012-04-17 |
| USD0.05706 | 2012-03-13 |
| USD0.05592 | 2012-02-14 |
| USD0.05473 | 2012-01-17 |
| 2011 | 16.52% | USD 0.71 | USD0.05477 | 2011-12-12 |
| USD0.05431 | 2011-11-14 |
| USD0.05492 | 2011-10-11 |
| USD0.05625 | 2011-09-12 |
| USD0.06041 | 2011-08-09 |
| USD0.06023 | 2011-07-12 |
| USD0.06198 | 2011-06-08 |
| USD0.06211 | 2011-05-10 |
| USD0.06177 | 2011-04-11 |
| USD0.06212 | 2011-03-09 |
| USD0.06134 | 2011-02-09 |
| USD0.06021 | 2011-01-11 |
| 2010 | 16.72% | USD 0.719 | USD0.06014 | 2010-12-13 |
| USD0.05979 | 2010-11-08 |
| USD0.05847 | 2010-10-12 |
| USD0.0192 | 2010-10-06 |
| USD0.05779 | 2010-09-13 |
| USD0.05726 | 2010-08-10 |
| USD0.05674 | 2010-07-12 |
| USD0.05822 | 2010-06-08 |
| USD0.0601 | 2010-05-11 |
| USD0.05868 | 2010-04-12 |
| USD0.05717 | 2010-03-09 |
| USD0.0582 | 2010-02-09 |
| USD0.05704 | 2010-01-12 |
| 2009 | 13.15% | USD 0.565 | USD0.05628 | 2009-12-09 |
| USD0.05603 | 2009-11-10 |
| USD0.05414 | 2009-10-13 |
| USD0.05271 | 2009-09-10 |
| USD0.04951 | 2009-08-10 |
| USD0.0483 | 2009-07-13 |
| USD0.04602 | 2009-06-10 |
| USD0.04223 | 2009-05-11 |
| USD0.03878 | 2009-04-13 |
| USD0.041 | 2009-03-09 |
| USD0.04198 | 2009-02-09 |
| USD0.03841 | 2009-01-12 |
| 2008 | 17.37% | USD 0.747 | USD0.04197 | 2008-12-10 |
| USD0.04763 | 2008-11-07 |
| USD0.06 | 2008-10-09 |
| USD0.06244 | 2008-09-10 |
| USD0.06301 | 2008-08-11 |
| USD0.06639 | 2008-07-09 |
| USD0.06756 | 2008-06-11 |
| USD0.06622 | 2008-05-09 |
| USD0.06497 | 2008-04-09 |
| USD0.067 | 2008-03-10 |
| USD0.06827 | 2008-02-11 |
| USD0.0713 | 2008-01-10 |
| 2007 | 22.26% | USD 0.957 | USD0.07266 | 2007-12-12 |
| USD0.07633 | 2007-11-09 |
| USD0.0756 | 2007-10-09 |
| USD0.076 | 2007-09-10 |
| USD0.08099 | 2007-08-10 |
| USD0.08334 | 2007-07-10 |
| USD0.08396 | 2007-06-11 |
| USD0.08263 | 2007-05-09 |
| USD0.08156 | 2007-04-10 |
| USD0.08233 | 2007-03-09 |
| USD0.08119 | 2007-02-09 |
| USD0.08067 | 2007-01-10 |
| 2006 | 22.30% | USD 0.959 | USD0.07977 | 2006-12-13 |
| USD0.07917 | 2006-11-09 |
| USD0.07857 | 2006-10-10 |
| USD0.07757 | 2006-09-12 |
| USD0.07783 | 2006-08-09 |
| USD0.07855 | 2006-07-11 |
| USD0.08115 | 2006-06-08 |
| USD0.08158 | 2006-05-09 |
| USD0.08071 | 2006-04-11 |
| USD0.08104 | 2006-03-09 |
| USD0.08196 | 2006-02-09 |
| USD0.0809 | 2006-01-11 |
| 2005 | 24.86% | USD 1.069 | USD0.08055 | 2005-12-08 |
| USD0.08098 | 2005-11-09 |
| USD0.0839 | 2005-10-11 |
| USD0.0606 | 2005-09-09 |
| USD0.08525 | 2005-09-08 |
| USD0.08459 | 2005-08-09 |
| USD0.08341 | 2005-07-14 |
| USD0.08125 | 2005-06-09 |
| USD0.08317 | 2005-05-10 |
| USD0.08552 | 2005-04-12 |
| USD0.08674 | 2005-03-10 |
| USD0.08627 | 2005-02-09 |
| USD0.08694 | 2005-01-11 |
| 2004 | 23.62% | USD 1.016 | USD0.08543 | 2004-12-13 |
| USD0.08362 | 2004-11-10 |
| USD0.08357 | 2004-10-13 |
| USD0.08203 | 2004-09-13 |
| USD0.08376 | 2004-08-12 |
| USD0.08383 | 2004-07-13 |
| USD0.0826 | 2004-06-14 |
| USD0.08591 | 2004-05-12 |
| USD0.08599 | 2004-04-13 |
| USD0.08752 | 2004-03-11 |
| USD0.08772 | 2004-02-12 |
| USD0.08381 | 2004-01-13 |
| 2003 | 20.51% | USD 0.882 | USD0.08174 | 2003-12-11 |
| USD0.08046 | 2003-11-12 |
| USD0.07852 | 2003-10-10 |
| USD0.0763 | 2003-09-11 |
| USD0.078 | 2003-08-13 |
| USD0.07786 | 2003-07-11 |
| USD0.07397 | 2003-06-11 |
| USD0.06936 | 2003-05-13 |
| USD0.06606 | 2003-04-11 |
| USD0.06579 | 2003-03-12 |
| USD0.06769 | 2003-02-12 |
| USD0.0662 | 2003-01-13 |
| 2002 | 19.34% | USD 0.832 | USD0.06501 | 2002-12-12 |
| USD0.061 | 2002-11-13 |
| USD0.06349 | 2002-10-10 |
| USD0.06349 | 2002-09-12 |
| USD0.06525 | 2002-08-13 |
| USD0.07041 | 2002-07-11 |
| USD0.07392 | 2002-06-12 |
| USD0.07492 | 2002-05-13 |
| USD0.07417 | 2002-04-11 |
| USD0.07167 | 2002-03-13 |
| USD0.074 | 2002-02-13 |
| USD0.07425 | 2002-01-11 |
| 2001 | 38.37% | USD 1.65 | USD0.1375 | 2001-12-12 |
| USD0.1375 | 2001-11-13 |
| USD0.1375 | 2001-10-11 |
| USD0.1375 | 2001-09-12 |
| USD0.1375 | 2001-08-13 |
| USD0.1375 | 2001-07-12 |
| USD0.1375 | 2001-06-13 |
| USD0.1375 | 2001-05-11 |
| USD0.1375 | 2001-04-11 |
| USD0.1375 | 2001-03-13 |
| USD0.1375 | 2001-02-13 |
| USD0.1375 | 2001-01-11 |
| 2000 | 38.37% | USD 1.65 | USD0.1375 | 2000-12-13 |
| USD0.1375 | 2000-11-13 |
| USD0.1375 | 2000-10-12 |
| USD0.1375 | 2000-09-13 |
| USD0.1375 | 2000-08-11 |
| USD0.1375 | 2000-07-12 |
| USD0.1375 | 2000-06-13 |
| USD0.1375 | 2000-05-11 |
| USD0.1375 | 2000-04-12 |
| USD0.1375 | 2000-03-13 |
| USD0.1375 | 2000-02-11 |
| USD0.1375 | 2000-01-12 |