MFV Dividend 2017 of $0.05 announced – MFS Special Value Trust Stock Dividend

MFV Dividend Information for MFS Special Value Trust (NYSE:MFV)

  • MFS Special Value Trust (NYSE/MFV) declared a $0.05 per share monthly dividend.
  • The MFS Special Value Trust Dividend Yield is 9.81%.
  • The dividend is payable on 6/30/2017 for shareholders of 6/15/2017.
  • The MFV ex dividend date is 6/13/2017.
  • MFV Next Dividend: 6/30/2017
  • MFV Annual Dividend: $0.59
  • MFV Dividend Yield: 9.55%
  • MFV Dividend Growth: -5.90% (3 Year Average)
  • MFV Based on Trailing 12 Months of Earnings:

MFV Dividend History for MFS Special Value Trust

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/2/2017 monthly $0.05 9.81% 6/13/2017 6/15/2017 6/30/2017
5/2/2017 monthly $0.05 10.06% 5/16/2017 5/18/2017 5/31/2017
4/4/2017 monthly $0.05 10.43% 4/18/2017 4/20/2017 4/28/2017
3/2/2017 monthly $0.05 10.24% 3/14/2017 3/16/2017 3/31/2017
2/2/2017 monthly $0.05 10.37% 2/14/2017 2/16/2017 2/28/2017
1/4/2017 monthly $0.05 10.66% 1/17/2017 1/19/2017 1/31/2017
12/2/2016 monthly $0.05 10.69% 12/20/2016 12/22/2016 12/30/2016
11/2/2016 monthly $0.05 10.9% 11/15/2016 11/17/2016 11/30/2016
10/4/2016 monthly $0.05 10.57% 10/18/2016 10/20/2016 10/31/2016
9/2/2016 monthly $0.05 10.62% 9/20/2016 9/22/2016 9/30/2016
8/2/2016 monthly $0.05 10.69% 8/16/2016 8/18/2016 8/31/2016
7/5/2016 monthly $0.05 10.74% 7/19/2016 7/21/2016 7/29/2016
6/2/2016 monthly $0.05 10.81% 6/14/2016 6/16/2016 6/30/2016
5/3/2016 monthly $0.05 10.9% 5/17/2016 5/19/2016 5/31/2016
4/4/2016 monthly $0.05 10.79% 4/19/2016 4/21/2016 4/29/2016
3/2/2016 monthly $0.05 10.8% 3/15/2016 3/17/2016 3/31/2016
2/2/2016 monthly $0.05 11.09% 2/16/2016 2/18/2016 2/29/2016
1/5/2016 monthly $0.05 10.93% 1/19/2016 1/21/2016 1/29/2016
12/2/2015 monthly $0.05 11.24% 12/15/2015 12/17/2015 12/31/2015
11/3/2015 monthly $0.05 10.81% 11/17/2015 11/19/2015 11/30/2015
10/2/2015 monthly $0.05 11.53% 10/13/2015 10/15/2015 10/30/2015
9/2/2015 monthly $0.05 11.51% 9/15/2015 9/17/2015 9/30/2015
8/4/2015 monthly $0.05 11.09% 8/18/2015 8/20/2015 8/31/2015
7/2/2015 monthly $0.05 10.7% 7/14/2015 7/16/2015 7/31/2015
6/2/2015 monthly $0.06 10.22% 6/16/2015 6/18/2015 6/30/2015
5/4/2015 monthly $0.06 10.16% 5/12/2015 5/14/2015 5/29/2015
4/2/2015 monthly $0.06 10.13% 4/14/2015 4/16/2015 4/30/2015
3/3/2015 monthly $0.06 9.57% 3/17/2015 3/19/2015 3/31/2015
2/3/2015 monthly $0.05 9.34% 2/17/2015 2/19/2015 2/27/2015
1/5/2015 monthly $0.06 9.36% 1/13/2015 1/15/2015 1/30/2015
12/2/2014 monthly $0.06 9.04% 12/16/2014 12/18/2014 12/31/2014
11/4/2014 monthly $0.06 8.89% 11/18/2014 11/20/2014 11/28/2014
10/2/2014 monthly $0.06 9.02% 10/14/2014 10/16/2014 10/31/2014
9/3/2014 monthly $0.06 8.97% 9/16/2014 9/18/2014 9/30/2014
8/4/2014 monthly $0.06 9.15% 8/12/2014 8/14/2014 8/29/2014

What is MFS Special Value Trust’s stock symbol?

MFS Special Value Trust trades on the NYSE under the ticker symbol “MFV”.

How often does MFS Special Value Trust pay dividends?

MFS Special Value Trust declared a monthly dividend on 6/15/2017. Stockholders which are holding MFV since 6/13/2017 will be paid a dividend of $0.05 per share on 6/30/2017. The ex-dividend date is 6/13/2017.

What is the dividend yield for MFS Special Value Trust?

This represents a $0.59 dividend on an annualized basis and a dividend yield of 9.55%.