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MFS Special Valu (MFV) Dividends

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$4.43

$0 (0%)
Last update: 03:10 PM EST
Day's range
$0
Day's range
$0

MFV Dividend Payments

MFV Dividend Yield Over Time

MFV Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
03/01/2024 $0.01 0.81% 03/12/2024 03/13/2024 03/28/2024
02/01/2024 $0.01 1.35% 02/13/2024 02/14/2024 02/29/2024
01/02/2024 $0.01 0.89% 01/16/2024 01/17/2024 01/31/2024
12/01/2023 $0.01 1.4% 12/19/2023 12/20/2023 12/29/2023
11/01/2023 $0.03 3.5% 11/14/2023 11/15/2023 11/30/2023
10/02/2023 $0.01 1.15% 10/17/2023 10/18/2023 10/31/2023
09/01/2023 $0.01 0.82% 09/12/2023 09/13/2023 09/29/2023
08/01/2023 $0.04 3.56% 08/15/2023 08/16/2023 08/31/2023
07/03/2023 $0.04 3.57% 07/18/2023 07/19/2023 07/31/2023
06/01/2023 $0.04 3.6% 06/13/2023 06/14/2023 06/30/2023
05/01/2023 $0.04 3.43% 05/16/2023 05/17/2023 05/31/2023
04/03/2023 $0.04 3.45% 04/18/2023 04/19/2023 04/28/2023
03/01/2023 $0.04 3.47% 03/14/2023 03/15/2023 03/31/2023
02/01/2023 $0.04 3.36% 02/14/2023 02/15/2023 02/28/2023
01/03/2023 $0.04 3.57% 01/17/2023 01/18/2023 01/31/2023
12/01/2022 $0.04 3.38% 12/13/2022 12/14/2022 12/30/2022
11/01/2022 $0.04 3.34% 11/15/2022 11/16/2022 11/30/2022
10/05/2022 $0.04 3.55% 10/18/2022 10/19/2022 10/31/2022
09/02/2022 $0.04 3.29% 09/13/2022 09/14/2022 09/30/2022
08/02/2022 $0.04 3.24% 08/16/2022 08/17/2022 08/31/2022
07/06/2022 $0.04 3.2% 07/19/2022 07/20/2022 07/29/2022
06/03/2022 $0.04 2.98% 06/14/2022 06/15/2022 06/30/2022
05/04/2022 $0.04 2.86% 05/17/2022 05/18/2022 05/31/2022
04/05/2022 $0.04 2.68% 04/19/2022 04/20/2022 04/29/2022
03/03/2022 $0.04 2.78% 03/15/2022 03/16/2022 03/31/2022
02/03/2022 $0.04 2.82% 02/15/2022 02/16/2022 02/28/2022
01/05/2022 $0.05 2.74% 01/18/2022 01/19/2022 01/31/2022
12/03/2021 $0.05 2.75% 12/14/2021 12/15/2021 12/31/2021
11/03/2021 $0.05 2.66% 11/16/2021 11/17/2021 11/30/2021
10/04/2021 $0.05 2.76% 10/12/2021 10/13/2021 10/29/2021
09/02/2021 $0.05 2.85% 09/14/2021 09/15/2021 09/30/2021
08/04/2021 $0.05 2.83% 08/17/2021 08/18/2021 08/31/2021
07/02/2021 $0.05 2.73% 07/13/2021 07/14/2021 07/30/2021
06/03/2021 $0.05 2.81% 06/15/2021 06/16/2021 06/30/2021
05/05/2021 $0.05 2.8% 05/18/2021 05/19/2021 05/28/2021
04/05/2021 $0.05 2.89% 04/13/2021 04/14/2021 04/30/2021
03/03/2021 $0.05 2.98% 03/16/2021 03/17/2021 03/31/2021
02/03/2021 $0.05 4.06% 02/16/2021 02/17/2021 02/26/2021
01/06/2021 $0.05 4.06% 01/19/2021 01/20/2021 01/29/2021
12/03/2020 $0.05 4.06% 12/15/2020 12/16/2020 12/31/2020
11/04/2020 $0.04 3.97% 11/17/2020 11/18/2020 11/30/2020
10/05/2020 $0.04 3.97% 10/13/2020 10/14/2020 10/30/2020
09/03/2020 $0.04 3.97% 09/15/2020 09/16/2020 09/30/2020
08/05/2020 $0.04 3.9% 08/18/2020 08/19/2020 08/31/2020
07/06/2020 $0.04 3.9% 07/14/2020 07/15/2020 07/31/2020
06/03/2020 $0.04 3.75% 06/16/2020 06/17/2020 06/30/2020
05/05/2020 $0.04 3.67% 05/12/2020 05/13/2020 05/29/2020
04/03/2020 $0.04 3.68% 04/14/2020 04/15/2020 04/30/2020
03/04/2020 $0.05 4.29% 03/17/2020 03/18/2020 03/31/2020
02/05/2020 $0.05 4.3% 02/18/2020 02/19/2020 02/28/2020
01/06/2020 $0.05 4.28% 01/14/2020 01/15/2020 01/31/2020
12/04/2019 $0.05 4.23% 12/17/2019 12/18/2019 12/31/2019
11/01/2019 $0.05 4.19% 11/12/2019 11/13/2019 11/29/2019
10/01/2019 $0.05 4.22% 10/15/2019 10/16/2019 10/31/2019
09/05/2019 $0.05 4.17% 09/17/2019 09/18/2019 09/30/2019
08/01/2019 $0.05 4.22% 08/13/2019 08/14/2019 08/30/2019
07/01/2019 $0.05 4.16% 07/16/2019 07/17/2019 07/31/2019
06/05/2019 $0.05 4.13% 06/18/2019 06/19/2019 06/28/2019
05/02/2019 $0.05 4.17% 05/14/2019 05/15/2019 05/31/2019
04/02/2019 $0.05 4.1% 04/16/2019 04/17/2019 04/30/2019
03/04/2019 $0.05 4.07% 03/12/2019 03/13/2019 03/29/2019
02/04/2019 $0.04 3.95% 02/12/2019 02/13/2019 02/28/2019
01/03/2019 $0.04 3.94% 01/15/2019 01/16/2019 01/31/2019
12/04/2018 $0.05 4.08% 12/18/2018 12/19/2018 12/31/2018
11/05/2018 $0.05 4.14% 11/13/2018 11/14/2018 11/30/2018
10/02/2018 $0.05 4.27% 10/16/2018 10/17/2018 10/31/2018
09/05/2018 $0.05 4.27% 09/18/2018 09/19/2018 09/28/2018
08/02/2018 $0.05 4.25% 08/14/2018 08/15/2018 08/31/2018
07/03/2018 $0.05 4.24% 07/17/2018 07/18/2018 07/31/2018
06/04/2018 $0.05 4.27% 06/12/2018 06/13/2018 06/29/2018
05/02/2018 $0.05 4.31% 05/15/2018 05/16/2018 05/31/2018
04/03/2018 $0.05 4.37% 04/17/2018 04/18/2018 04/30/2018
03/02/2018 $0.05 4.44% 03/13/2018 03/14/2018 03/29/2018
02/02/2018 $0.05 4.56% 02/13/2018 02/14/2018 02/28/2018
01/03/2018 $0.05 4.52% 01/16/2018 01/17/2018 01/31/2018
12/04/2017 $0.05 4.49% 12/19/2017 12/20/2017 12/29/2017
11/02/2017 $0.05 4.55% 11/14/2017 11/15/2017 11/30/2017
10/03/2017 $0.05 4.5% 10/17/2017 10/18/2017 10/31/2017
09/05/2017 $0.05 4.5% 09/12/2017 09/13/2017 09/29/2017
08/02/2017 $0.05 4.55% 08/15/2017 08/17/2017 08/31/2017
07/05/2017 $0.05 4.55% 07/18/2017 07/20/2017 07/31/2017
06/02/2017 $0.05 4.54% 06/13/2017 06/15/2017 06/30/2017
05/02/2017 $0.05 4.52% 05/16/2017 05/18/2017 05/31/2017
04/04/2017 $0.05 4.55% 04/18/2017 04/20/2017 04/28/2017
03/02/2017 $0.05 4.56% 03/14/2017 03/16/2017 03/31/2017
02/02/2017 $0.05 4.52% 02/14/2017 02/16/2017 02/28/2017
01/04/2017 $0.05 4.5% 01/17/2017 01/19/2017 01/31/2017
12/02/2016 $0.05 4.43% 12/20/2016 12/22/2016 12/30/2016
11/02/2016 $0.05 4.49% 11/15/2016 11/17/2016 11/30/2016
10/04/2016 $0.05 4.52% 10/18/2016 10/20/2016 10/31/2016
09/02/2016 $0.05 4.55% 09/20/2016 09/22/2016 09/30/2016
08/02/2016 $0.05 4.52% 08/16/2016 08/18/2016 08/31/2016
07/05/2016 $0.05 4.43% 07/19/2016 07/21/2016 07/29/2016
06/02/2016 $0.05 4.42% 06/14/2016 06/16/2016 06/30/2016
05/03/2016 $0.05 4.4% 05/17/2016 05/19/2016 05/31/2016
04/04/2016 $0.05 4.31% 04/19/2016 04/21/2016 04/29/2016
03/02/2016 $0.05 4.11% 03/15/2016 03/17/2016 03/31/2016

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