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MFV
MFS Special Value Trust Shs. Ben. Int.

  • STOCK
  • MFV
  • PRICE AS OF: Nov 22, 06:40 PM EST
  • $6.48 +$0.00 +0.0%
  • INDUSTRY
  • Closed-end fund - debt

MFV
Stock Dividend Data

DIVIDEND YIELD ?

9.32%
Financial Average 3.68%

ANNUALIZED PAYOUT ?

$0.60
Paid Monthly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

MFV
Daily Snapshot

PRICE

$6.48

QUOTE TIME

Nov 22, 06:40 PM

TODAY'S VOLUME

23,900

OPEN PRICE

$6.48

DAY'S RANGE

$6.47 - $6.50

PREVIOUS CLOSE

$6.48

52 WEEK LOW / HIGH

$5.39 - $6.84

PERCENT OFF 52 WEEK HIGH

-5.26%

MFV
Upcoming Dividend Payouts

Sign-up for a Free Trial and we'll notify you as soon as MFV declares a payout.

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MFV
Dividend.com DARS Rating™ Breakdown for MFV

Stock not rated.

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MFV
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
-5.9% -1.3% No Payout Increase Last Year
Unlock Dividend Growth History

MFV
Research

MFV
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

MFV
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0504 2017-11-01 2017-11-14 2017-11-15 2017-11-30 Unknown Regular Month
$0.0499 2017-10-02 2017-10-17 2017-10-18 2017-10-31 Unknown Regular Month
$0.0499 2017-09-01 2017-09-12 2017-09-13 2017-09-29 Unknown Regular Month
$0.0504 2017-08-01 2017-08-15 2017-08-17 2017-08-31 Unknown Regular Month
$0.0504 2017-07-03 2017-07-18 2017-07-20 2017-07-31 Unknown Regular Month
$0.0503 2017-06-01 2017-06-13 2017-06-15 2017-06-30 Unknown Regular Month
$0.0501 2017-05-01 2017-05-16 2017-05-18 2017-05-31 Unknown Regular Month
$0.0504 2017-04-03 2017-04-18 2017-04-20 2017-04-28 Unknown Regular Month
$0.0505 2017-03-01 2017-03-14 2017-03-16 2017-03-31 Unknown Regular Month
$0.0500 2017-02-01 2017-02-14 2017-02-16 2017-02-28 Unknown Regular Month
$0.0498 2017-01-03 2017-01-17 2017-01-19 2017-01-31 Unknown Regular Month
$0.0491 2016-12-01 2016-12-20 2016-12-22 2016-12-30 Unknown Regular Month
$0.0497 2016-11-01 2016-11-15 2016-11-17 2016-11-30 Unknown Regular Month
$0.0500 2016-10-03 2016-10-18 2016-10-20 2016-10-31 Unknown Regular Month
$0.0504 2016-09-01 2016-09-20 2016-09-22 2016-09-30 Unknown Regular Month
$0.0500 2016-08-01 2016-08-16 2016-08-18 2016-08-31 Unknown Regular Month
$0.0490 2016-07-01 2016-07-19 2016-07-21 2016-07-29 Unknown Regular Month
$0.0489 2016-06-01 2016-06-14 2016-06-16 2016-06-30 Unknown Regular Month
$0.0487 2016-05-02 2016-05-17 2016-05-19 2016-05-31 Unknown Regular Month
$0.0477 2016-04-01 2016-04-19 2016-04-21 2016-04-29 Unknown Regular Month
$0.0456 2016-03-01 2016-03-15 2016-03-17 2016-03-31 Unknown Regular Month
$0.0464 2016-02-01 2016-02-16 2016-02-18 2016-02-29 Unknown Regular Month
$0.0482 2016-01-04 2016-01-19 2016-01-21 2016-01-29 Unknown Regular Month
$0.0501 2015-11-02 2015-11-17 2015-11-19 2015-11-30 Unknown Regular Month
$0.0500 2015-10-01 2015-10-13 2015-10-15 2015-10-30 Unknown Regular Month
$0.0518 2015-09-01 2015-09-15 2015-09-17 2015-09-30 Unknown Regular Month
$0.0534 2015-08-03 2015-08-18 2015-08-20 2015-08-31 Unknown Regular Month
$0.0544 2015-07-01 2015-07-14 2015-07-16 2015-07-31 Unknown Regular Month
$0.0551 2015-06-01 2015-06-16 2015-06-18 2015-06-30 Unknown Regular Month
$0.0553 2015-05-01 2015-05-12 2015-05-14 2015-05-29 Unknown Regular Month
$0.0553 2015-04-01 2015-04-14 2015-04-16 2015-04-30 Unknown Regular Month
$0.0555 2015-03-02 2015-03-17 2015-03-19 2015-03-31 Unknown Regular Month
$0.0549 2015-02-02 2015-02-17 2015-02-19 2015-02-27 Unknown Regular Month
$0.0555 2015-01-02 2015-01-13 2015-01-15 2015-01-30 Unknown Regular Month
$0.0565 2014-12-01 2014-12-16 2014-12-18 2014-12-31 Unknown Regular Month
$0.0558 2014-11-03 2014-11-18 2014-11-20 2014-11-28 Unknown Regular Month
$0.0572 2014-10-01 2014-10-14 2014-10-16 2014-10-31 Unknown Regular Month
$0.0574 2014-09-02 2014-09-16 2014-09-18 2014-09-30 Unknown Regular Month
$0.0584 2014-08-01 2014-08-12 2014-08-14 2014-08-29 Unknown Regular Month
$0.0588 2014-07-01 2014-07-15 2014-07-17 2014-07-31 Unknown Regular Month
$0.0585 2014-05-01 2014-05-13 2014-05-15 2014-05-30 Unknown Regular Month
$0.0588 2014-04-01 2014-04-15 2014-04-17 2014-04-30 Unknown Regular Month
$0.0584 2014-03-03 2014-03-18 2014-03-20 2014-03-31 Unknown Regular Month
$0.0588 2014-02-03 2014-02-18 2014-02-20 2014-02-28 Unknown Regular Month
$0.0588 2014-01-02 2014-01-14 2014-01-16 2014-01-31 Unknown Regular Month
$0.0588 2013-12-02 2013-12-17 2013-12-19 2013-12-31 Unknown Regular Month
$0.0582 2013-11-01 2013-11-12 2013-11-14 2013-11-29 Unknown Regular Month
$0.0578 2013-10-01 2013-10-15 2013-10-17 2013-10-31 Unknown Regular Month
$0.0579 2013-09-03 2013-09-17 2013-09-19 2013-09-30 Unknown Regular Month
$0.0582 2013-08-01 2013-08-13 2013-08-15 2013-08-30 Unknown Regular Month
$0.0581 2013-07-01 2013-07-16 2013-07-18 2013-07-31 Unknown Regular Month
$0.0596 2013-06-03 2013-06-18 2013-06-20 2013-06-28 Unknown Regular Month
$0.0589 2013-05-01 2013-05-14 2013-05-16 2013-05-31 Unknown Regular Month
$0.0586 2013-04-01 2013-04-16 2013-04-18 2013-04-30 Unknown Regular Month
$0.0582 2013-03-01 2013-03-12 2013-03-14 2013-03-28 Unknown Regular Month
$0.0583 2013-02-01 2013-02-12 2013-02-14 2013-02-28 Unknown Regular Month
$0.0574 2013-01-02 2013-01-15 2013-01-17 2013-01-31 Unknown Regular Month
$0.0566 2012-12-03 2012-12-18 2012-12-20 2012-12-31 Unknown Regular Month
$0.0575 2012-11-01 2012-11-13 2012-11-15 2012-11-30 Unknown Regular Month
$0.0576 2012-10-01 2012-10-16 2012-10-18 2012-10-31 Unknown Regular Month
$0.0568 2012-09-04 2012-09-18 2012-09-20 2012-09-28 Unknown Regular Month
$0.0560 2012-08-01 2012-08-14 2012-08-16 2012-08-31 Unknown Regular Month
$0.0551 2012-07-02 2012-07-17 2012-07-19 2012-07-31 Unknown Regular Month
$0.0562 2012-06-01 2012-06-12 2012-06-14 2012-06-29 Unknown Regular Month
$0.0570 2012-05-01 2012-05-15 2012-05-17 2012-05-31 Unknown Regular Month
$0.0575 2012-04-02 2012-04-17 2012-04-19 2012-04-30 Unknown Regular Month
$0.0571 2012-03-01 2012-03-13 2012-03-15 2012-03-30 Unknown Regular Month
$0.0559 2012-02-01 2012-02-14 2012-02-16 2012-02-29 Unknown Regular Month
$0.0547 2012-01-03 2012-01-17 2012-01-19 2012-01-31 Unknown Regular Month
$0.0548 2011-12-01 2011-12-12 2011-12-14 2011-12-30 Unknown Regular Month
$0.0543 2011-11-01 2011-11-14 2011-11-16 2011-11-30 Unknown Regular Month
$0.0549 2011-10-03 2011-10-11 2011-10-13 2011-10-31 Unknown Regular Month
$0.0563 2011-09-01 2011-09-12 2011-09-14 2011-09-30 Unknown Regular Month
$0.0604 2011-08-01 2011-08-09 2011-08-11 2011-08-31 Unknown Regular Month
$0.0602 2011-07-01 2011-07-08 2011-07-12 2011-07-29 Unknown Regular Month
$0.0620 2011-06-01 2011-06-08 2011-06-10 2011-06-30 Unknown Regular Month
$0.0621 2011-05-02 2011-05-10 2011-05-12 2011-05-31 Unknown Regular Month
$0.0618 2011-04-01 2011-04-11 2011-04-13 2011-04-29 Unknown Regular Month
$0.0621 2011-03-01 2011-03-09 2011-03-11 2011-03-31 Unknown Regular Month
$0.0613 2011-02-01 2011-02-09 2011-02-11 2011-02-28 Unknown Regular Month
$0.0602 2011-01-03 2011-01-11 2011-01-13 2011-01-31 Unknown Regular Month
$0.0601 2010-12-01 2010-12-13 2010-12-15 2010-12-31 Unknown Regular Month
$0.0598 2010-11-01 2010-11-08 2010-11-10 2010-11-30 Unknown Regular Month
$0.0585 2010-10-01 2010-10-12 2010-10-14 2010-10-29 Unknown Regular Month
$0.0578 2010-09-01 2010-09-13 2010-09-15 2010-09-30 Unknown Regular Month
$0.0573 2010-08-02 2010-08-10 2010-08-12 2010-08-31 Unknown Regular Month
$0.0567 2010-07-01 2010-07-12 2010-07-14 2010-07-30 Unknown Regular Month
$0.0582 2010-06-01 2010-06-08 2010-06-10 2010-06-30 Unknown Regular Month
$0.0601 2010-05-03 2010-05-11 2010-05-13 2010-05-28 Unknown Regular Month
$0.0587 2010-04-01 2010-04-12 2010-04-14 2010-04-30 Unknown Regular Month
$0.0572 2010-03-01 2010-03-09 2010-03-11 2010-03-31 Unknown Regular Month
$0.0582 2010-02-01 2010-02-09 2010-02-11 2010-02-26 Unknown Regular Month
$0.0570 2010-01-04 2010-01-12 2010-01-14 2010-01-29 Unknown Regular Month
$0.0563 2009-12-01 2009-12-09 2009-12-11 2009-12-31 Unknown Regular Month
$0.0560 2009-11-02 2009-11-10 2009-11-13 2009-11-30 Unknown Regular Month
$0.0541 2009-10-01 2009-10-13 2009-10-15 2009-10-30 Unknown Regular Month
$0.0527 2009-09-01 2009-09-10 2009-09-14 2009-09-30 Unknown Regular Month
$0.0495 2009-08-03 2009-08-10 2009-08-12 2009-08-31 Unknown Regular Month
$0.0483 2009-07-01 2009-07-13 2009-07-15 2009-07-31 Unknown Regular Month
$0.0460 2009-06-01 2009-06-10 2009-06-12 2009-06-30 Unknown Regular Month
$0.0422 2009-05-01 2009-05-11 2009-05-13 2009-05-29 Unknown Regular Month
$0.0388 2009-04-01 2009-04-13 2009-04-15 2009-04-30 Unknown Regular Month
$0.0410 2009-03-02 2009-03-09 2009-03-11 2009-03-31 Unknown Regular Month
$0.0420 2009-02-02 2009-02-09 2009-02-11 2009-02-27 Unknown Regular Month
$0.0384 2009-01-02 2009-01-12 2009-01-14 2009-01-30 Unknown Regular Month
$0.0420 2008-12-01 2008-12-10 2008-12-12 2008-12-31 Unknown Regular Month
$0.0476 2008-11-03 2008-11-07 2008-11-12 2008-11-28 Unknown Regular Month
$0.0600 2008-10-01 2008-10-09 2008-10-14 2008-10-31 Unknown Regular Month
$0.0624 2008-09-02 2008-09-10 2008-09-12 2008-09-30 Unknown Regular Month
$0.0630 2008-08-01 2008-08-11 2008-08-13 2008-08-29 Unknown Regular Month
$0.0664 2008-07-01 2008-07-09 2008-07-11 2008-07-31 Unknown Regular Month
$0.0676 2008-06-02 2008-06-11 2008-06-13 2008-06-30 Unknown Regular Month
$0.0662 2008-05-01 2008-05-09 2008-05-13 2008-05-30 Unknown Regular Month
$0.0650 2008-04-01 2008-04-09 2008-04-11 2008-04-30 Unknown Regular Month
$0.0670 2008-03-03 2008-03-10 2008-03-12 2008-03-31 Unknown Regular Month
$0.0683 2008-02-01 2008-02-11 2008-02-13 2008-02-29 Unknown Regular Month
$0.0713 2008-01-03 2008-01-10 2008-01-14 2008-01-31 Unknown Regular Month
$0.0727 2007-12-03 2007-12-12 2007-12-14 2007-12-31 Unknown Regular Month
$0.0763 2007-11-01 2007-11-09 2007-11-14 2007-11-30 Unknown Regular Month
$0.0756 2007-10-01 2007-10-09 2007-10-11 2007-10-31 Unknown Regular Month
$0.0760 2007-09-04 2007-09-10 2007-09-12 2007-09-28 Unknown Regular Month
$0.0810 2007-08-01 2007-08-10 2007-08-14 2007-08-31 Unknown Regular Month
$0.0833 2007-07-02 2007-07-10 2007-07-12 2007-07-31 Unknown Regular Month
$0.0840 2007-06-01 2007-06-11 2007-06-13 2007-06-29 Unknown Regular Month
$0.0826 2007-05-01 2007-05-09 2007-05-11 2007-05-31 Unknown Regular Month
$0.0816 2007-04-02 2007-04-10 2007-04-12 2007-04-30 Unknown Regular Month
$0.0823 2007-03-01 2007-03-09 2007-03-13 2007-03-30 Unknown Regular Month
$0.0812 2007-02-01 2007-02-09 2007-02-13 2007-02-28 Unknown Regular Month
$0.0807 2007-01-03 2007-01-10 2007-01-12 2007-01-31 Unknown Regular Month
$0.0798 2006-12-01 2006-12-13 2006-12-15 2006-12-29 Unknown Regular Month
$0.0792 2006-11-01 2006-11-09 2006-11-13 2006-11-30 Unknown Regular Month
$0.0786 2006-10-02 2006-10-10 2006-10-12 2006-10-31 Unknown Regular Month
$0.0776 2006-09-01 2006-09-12 2006-09-14 2006-09-29 Unknown Regular Month
$0.0778 2006-08-01 2006-08-09 2006-08-11 2006-08-31 Unknown Regular Month
$0.0786 2006-07-03 2006-07-11 2006-07-13 2006-07-31 Unknown Regular Month
$0.0812 2006-06-01 2006-06-08 2006-06-12 2006-06-30 Unknown Regular Month
$0.0816 2006-05-01 2006-05-09 2006-05-11 2006-05-31 Unknown Regular Month
$0.0807 2006-04-03 2006-04-11 2006-04-13 2006-04-28 Unknown Regular Month
$0.0810 2006-03-01 2006-03-09 2006-03-13 2006-03-31 Unknown Regular Month
$0.0820 2006-02-01 2006-02-09 2006-02-13 2006-02-28 Unknown Regular Month
$0.0809 2006-01-03 2006-01-11 2006-01-13 2006-01-31 Unknown Regular Month
$0.0806 2005-12-02 2005-12-08 2005-12-12 2005-12-30 Unknown Regular Month
$0.0810 2005-11-01 2005-11-09 2005-11-14 2005-11-30 Unknown Regular Month
$0.0839 2005-10-03 2005-10-11 2005-10-13 2005-10-31 Unknown Regular Month
$0.0853 2005-09-01 2005-09-08 2005-09-12 2005-09-30 Unknown Regular Month
$0.0846 2005-08-01 2005-08-09 2005-08-11 2005-08-31 Unknown Regular Month
$0.0834 2005-07-01 2005-07-14 2005-07-18 2005-07-29 Unknown Regular Month
$0.0813 2005-06-01 2005-06-09 2005-06-13 2005-06-30 Unknown Regular Month
$0.0832 2005-05-02 2005-05-10 2005-05-12 2005-05-31 Unknown Regular Month
$0.0855 2005-04-01 2005-04-12 2005-04-14 2005-04-29 Unknown Regular Month
$0.0867 2005-03-01 2005-03-10 2005-03-14 2005-03-31 Unknown Regular Month
$0.0863 2005-02-01 2005-02-09 2005-02-11 2005-02-28 Unknown Regular Month
$0.0869 2005-01-03 2005-01-11 2005-01-13 2005-01-31 Unknown Regular Month
$0.0854 2004-12-01 2004-12-13 2004-12-15 2004-12-31 Unknown Regular Month
$0.0836 2004-11-01 2004-11-10 2004-11-15 2004-11-30 Unknown Regular Month
$0.0836 2004-10-01 2004-10-13 2004-10-15 2004-10-29 Unknown Regular Month
$0.0820 2004-09-01 2004-09-13 2004-09-15 2004-09-30 Unknown Regular Month
$0.0838 2004-08-02 2004-08-12 2004-08-16 2004-08-31 Unknown Regular Month
$0.0838 2004-07-01 2004-07-13 2004-07-15 2004-07-30 Unknown Regular Month
$0.0826 2004-06-01 2004-06-14 2004-06-15 2004-06-30 Unknown Regular Month
$0.0859 2004-05-03 2004-05-12 2004-05-14 2004-05-28 Unknown Regular Month
$0.0860 2004-04-01 2004-04-13 2004-04-15 2004-04-30 Unknown Regular Month
$0.0875 2004-03-01 2004-03-11 2004-03-15 2004-03-31 Unknown Regular Month
$0.0877 2004-02-02 2004-02-12 2004-02-17 2004-02-27 Unknown Regular Month
$0.0838 2004-01-02 2004-01-13 2004-01-15 2004-01-30 Unknown Regular Month
$0.0817 2003-12-01 2003-12-11 2003-12-15 2003-12-31 Unknown Regular Month
$0.0805 2003-11-03 2003-11-12 2003-11-14 2003-11-28 Unknown Regular Month
$0.0785 2003-10-01 2003-10-10 2003-10-15 2003-10-31 Unknown Regular Month
$0.0763 2003-09-02 2003-09-11 2003-09-15 2003-09-30 Unknown Regular Month
$0.0780 2003-08-01 2003-08-13 2003-08-15 2003-08-29 Unknown Regular Month
$0.0779 2003-07-01 2003-07-11 2003-07-15 2003-07-31 Unknown Regular Month
$0.0740 2003-06-02 2003-06-11 2003-06-13 2003-06-30 Unknown Regular Month
$0.0694 2003-05-01 2003-05-13 2003-05-15 2003-05-30 Unknown Regular Month
$0.0661 2003-04-01 2003-04-11 2003-04-15 2003-04-30 Unknown Regular Month
$0.0658 2003-03-03 2003-03-12 2003-03-14 2003-03-31 Unknown Regular Month
$0.0677 2003-02-03 2003-02-12 2003-02-14 2003-02-28 Unknown Regular Month
$0.0662 2003-01-02 2003-01-13 2003-01-15 2003-01-31 Unknown Regular Month
$0.0650 2002-12-02 2002-12-12 2002-12-16 2002-12-31 Unknown Regular Month
$0.0610 2002-11-01 2002-11-13 2002-11-15 2002-11-29 Unknown Regular Month
$0.0635 2002-10-01 2002-10-10 2002-10-15 2002-10-31 Unknown Regular Month
$0.0635 2002-09-03 2002-09-12 2002-09-16 2002-09-30 Unknown Regular Month
$0.0653 2002-08-01 2002-08-13 2002-08-15 2002-08-30 Unknown Regular Month
$0.0704 2002-07-01 2002-07-11 2002-07-15 2002-07-31 Unknown Regular Month
$0.0739 2002-06-03 2002-06-12 2002-06-14 2002-06-28 Unknown Regular Month
$0.0749 2002-05-01 2002-05-13 2002-05-15 2002-05-31 Unknown Regular Month
$0.0742 2002-04-01 2002-04-11 2002-04-15 2002-04-30 Unknown Regular Month
$0.0717 2002-03-01 2002-03-13 2002-03-15 2002-03-28 Unknown Regular Month
$0.0740 2002-02-02 2002-02-13 2002-02-15 2002-02-28 Unknown Regular Month
$0.0743 2002-01-04 2002-01-11 2002-01-15 2002-01-31 Unknown Regular Month
$0.1375 2001-12-03 2001-12-12 2001-12-14 2001-12-31 Unknown Regular Month
$0.1375 2001-11-01 2001-11-13 2001-11-15 2001-11-30 Unknown Regular Month
$0.1375 2001-10-01 2001-10-11 2001-10-15 2001-10-31 Unknown Regular Month
$0.1375 2001-09-04 2001-09-17 2001-09-14 2001-09-28 Unknown Regular Month
$0.1375 2001-08-01 2001-08-13 2001-08-15 2001-08-31 Unknown Regular Month
$0.1375 2001-07-02 2001-07-12 2001-07-16 2001-07-31 Unknown Regular Month
$0.1375 2001-06-01 2001-06-13 2001-06-15 2001-06-29 Unknown Regular Month
$0.1375 2001-05-01 2001-05-11 2001-05-15 2001-05-31 Unknown Regular Month
$0.1375 2001-04-02 2001-04-11 2001-04-16 2001-04-30 Unknown Regular Month
$0.1375 2001-03-01 2001-03-13 2001-03-15 2001-03-30 Unknown Regular Month
$0.1375 2001-02-01 2001-02-13 2001-02-15 2001-02-28 Unknown Regular Month
$0.1375 2001-01-01 2001-01-11 2001-01-16 2001-01-31 Unknown Regular Month
$0.1375 2000-12-01 2000-12-13 2000-12-15 2000-12-29 Unknown Regular Month
$0.1375 2000-11-01 2000-11-13 2000-11-15 2000-11-30 Unknown Regular Month
$0.1375 2000-10-02 2000-10-12 2000-10-16 2000-10-31 Unknown Regular Month
$0.1375 2000-09-01 2000-09-13 2000-09-15 2000-09-29 Unknown Regular Month
$0.1375 2000-08-01 2000-08-11 2000-08-15 2000-08-31 Unknown Regular Month
$0.1375 2000-07-03 2000-07-12 2000-07-14 2000-07-31 Unknown Regular Month
$0.1375 2000-06-01 2000-06-13 2000-06-15 2000-06-30 Unknown Regular Month
$0.1375 2000-05-01 2000-05-11 2000-05-15 2000-05-31 Unknown Regular Month
$0.1375 2000-04-03 2000-04-12 2000-04-14 2000-04-28 Unknown Regular Month
$0.1375 2000-03-01 2000-03-13 2000-03-15 2000-03-31 Unknown Regular Month
$0.1375 2000-02-01 2000-02-11 2000-02-15 2000-02-29 Unknown Regular Month
$0.1375 2000-01-03 2000-01-12 2000-01-14 2000-01-31 Unknown Regular Month
$0.1391 1999-12-01 1999-12-13 1999-12-15 1999-12-31 Unknown Regular Month
$0.4512 1999-12-01 1999-12-13 1999-12-15 1999-12-31 Unknown Regular Month
$0.0474 1999-12-01 1999-12-13 1999-12-15 1999-12-31 Unknown Regular Month
$0.1375 1999-11-01 1999-11-10 1999-11-12 1999-11-30 Unknown Regular Month
$0.1375 1999-10-01 1999-10-12 1999-10-14 1999-10-29 Unknown Regular Month
$0.1375 1999-09-01 1999-09-13 1999-09-15 1999-09-30 Unknown Regular Month
$0.1375 1999-08-02 1999-08-11 1999-08-13 1999-08-31 Unknown Regular Month
$0.1375 1999-07-01 1999-07-13 1999-07-15 1999-07-30 Unknown Regular Month
$0.1375 1999-06-01 1999-06-10 1999-06-14 1999-06-30 Unknown Regular Month
$0.1375 1999-05-12 1999-05-14 1999-05-28 Unknown Regular Month
$0.1375 1999-04-01 1999-04-13 1999-04-15 1999-04-30 Unknown Regular Month
$0.1375 1999-03-01 1999-03-12 1999-03-16 1999-03-31 Unknown Regular Month
$0.1375 1999-02-02 1999-02-10 1999-02-12 1999-02-26 Unknown Regular Month
$0.1375 1999-01-04 1999-01-13 1999-01-15 1999-01-29 Unknown Regular Month
$0.1375 1998-12-02 1998-12-11 1998-12-15 1998-12-31 Unknown Regular Month
$0.1375 1998-11-02 1998-11-12 1998-11-16 1998-11-30 Unknown Regular Month
$0.1375 1998-10-02 1998-10-13 1998-10-15 1998-10-30 Unknown Regular Month
$0.1375 1998-09-01 1998-09-11 1998-09-15 1998-09-30 Unknown Regular Month
$0.1375 1998-08-03 1998-08-12 1998-08-14 1998-08-31 Unknown Regular Month
$0.1375 1998-07-01 1998-07-13 1998-07-15 1998-07-31 Unknown Regular Month
$0.1375 1998-06-01 1998-06-11 1998-06-15 1998-06-30 Unknown Regular Month
$0.1375 1998-05-01 1998-05-13 1998-05-15 1998-05-29 Unknown Regular Month
$0.1375 1998-04-01 1998-04-13 1998-04-15 1998-04-30 Unknown Regular Month
$0.1375 1998-03-03 1998-03-12 1998-03-16 1998-03-31 Unknown Regular Month
$0.1375 1998-02-03 1998-02-11 1998-02-13 1998-02-27 Unknown Regular Month
$0.1375 1998-01-02 1998-01-13 1998-01-15 1998-01-30 Unknown Regular Month
$0.0723 1997-12-15 1997-12-29 1997-12-31 1998-01-12 Unknown Regular Month
$0.3471 1997-12-15 1997-12-29 1997-12-31 1998-01-12 Unknown Regular Month
$0.2200 1997-12-15 1997-12-29 1997-12-31 1998-01-12 Unknown Regular Month
$0.0290 1997-12-15 1997-12-29 1997-12-31 1998-01-12 Unknown Regular Month
$0.1375 1997-12-01 1997-12-11 1997-12-15 1997-12-31 Unknown Regular Month
$0.1375 1997-11-03 1997-11-12 1997-11-14 1997-11-28 Unknown Regular Month
$0.1375 1997-10-01 1997-10-10 1997-10-15 1997-10-31 Unknown Regular Month
$0.1375 1997-09-02 1997-09-11 1997-09-15 1997-09-30 Unknown Regular Month
$0.1375 1997-08-01 1997-08-13 1997-08-15 1997-08-29 Unknown Regular Month
$0.1375 1997-07-01 1997-07-11 1997-07-15 1997-07-31 Unknown Regular Month
$0.1375 1997-06-02 1997-06-12 1997-06-16 1997-06-30 Unknown Regular Month
$0.1375 1997-05-01 1997-05-13 1997-05-15 1997-05-30 Unknown Regular Month
$0.1375 1997-04-01 1997-04-11 1997-04-15 1997-04-30 Unknown Regular Month
$0.1375 1997-03-03 1997-03-12 1997-03-14 1997-03-31 Unknown Regular Month
$0.1375 1997-02-03 1997-02-12 1997-02-14 1997-02-28 Unknown Regular Month
$0.1375 1997-01-02 1997-01-13 1997-01-15 1997-01-31 Unknown Regular Month
$1.3186 1996-12-16 1996-12-26 1996-12-30 1997-01-10 Unknown Regular Month
$0.1375 1996-12-02 1996-12-12 1996-12-16 1996-12-31 Unknown Regular Month
$0.1375 1996-11-01 1996-11-13 1996-11-15 1996-11-29 Unknown Regular Month
$0.1187 1996-10-01 1996-10-10 1996-10-15 1996-10-31 Unknown Regular Month
$0.0188 1996-10-01 1996-10-10 1996-10-15 1996-10-31 Unknown Regular Month
$0.1375 1996-09-03 1996-09-12 1996-09-16 1996-09-30 Unknown Regular Month
$0.1218 1996-08-01 1996-08-13 1996-08-15 1996-08-30 Unknown Regular Month
$0.0157 1996-08-01 1996-08-13 1996-08-15 1996-08-30 Unknown Regular Month
$0.0443 1996-07-01 1996-07-11 1996-07-15 1996-07-31 Unknown Regular Month
$0.0855 1996-07-01 1996-07-11 1996-07-15 1996-07-31 Unknown Regular Month
$0.0077 1996-07-01 1996-07-11 1996-07-15 1996-07-31 Unknown Regular Month
$0.1299 1996-06-03 1996-06-13 1996-06-17 1996-06-28 Unknown Regular Month
$0.0076 1996-06-03 1996-06-13 1996-06-17 1996-06-28 Unknown Regular Month
$0.1323 1996-05-01 1996-05-13 1996-05-15 1996-05-31 Unknown Regular Month
$0.0052 1996-05-01 1996-05-13 1996-05-15 1996-05-31 Unknown Regular Month
$0.0820 1996-04-01 1996-04-11 1996-04-15 1996-04-30 Unknown Regular Month
$0.0422 1996-04-01 1996-04-11 1996-04-15 1996-04-30 Unknown Regular Month
$0.0133 1996-04-01 1996-04-11 1996-04-15 1996-04-30 Unknown Regular Month
$0.1272 1996-03-04 1996-03-13 1996-03-15 1996-03-29 Unknown Regular Month
$0.0103 1996-03-04 1996-03-13 1996-03-15 1996-03-29 Unknown Regular Month
$0.1170 1996-02-02 1996-02-13 1996-02-15 1996-02-29 Unknown Regular Month
$0.0205 1996-02-02 1996-02-13 1996-02-15 1996-02-29 Unknown Regular Month
$0.1315 1996-01-02 1996-01-11 1996-01-16 1996-01-31 Unknown Regular Month
$0.0060 1996-01-02 1996-01-11 1996-01-16 1996-01-31 Unknown Regular Month
$0.1375 1995-12-04 1995-12-13 1995-12-15 1995-12-29 Unknown Regular Month
$0.1284 1995-11-01 1995-11-13 1995-11-15 1995-11-30 Unknown Regular Month
$0.0091 1995-11-01 1995-11-13 1995-11-15 1995-11-30 Unknown Regular Month
$0.3440 1995-10-04 1995-10-12 1995-10-16 1995-10-31 Unknown Regular Month
$0.0588 1995-09-01 1995-09-13 1995-09-15 1995-09-29 Unknown Regular Month
$0.0685 1995-09-01 1995-09-13 1995-09-15 1995-09-29 Unknown Special N/A
$0.0102 1995-09-01 1995-09-13 1995-09-15 1995-09-29 Unknown Regular Month
$0.1196 1995-08-01 1995-08-11 1995-08-15 1995-08-31 Unknown Special N/A
$0.0179 1995-08-01 1995-08-11 1995-08-15 1995-08-31 Unknown Regular Month
$0.0558 1995-07-03 1995-07-13 1995-07-17 1995-07-31 Unknown Regular Month
$0.0615 1995-07-03 1995-07-13 1995-07-17 1995-07-31 Unknown Special N/A
$0.0202 1995-07-03 1995-07-13 1995-07-17 1995-07-31 Unknown Regular Month
$0.1172 1995-06-01 1995-06-13 1995-06-15 1995-06-30 Unknown Regular Month
$0.0013 1995-06-01 1995-06-13 1995-06-15 1995-06-30 Unknown Special N/A
$0.0190 1995-06-01 1995-06-13 1995-06-15 1995-06-30 Unknown Regular Month
$0.1120 1995-05-01 1995-05-09 1995-05-15 1995-05-31 Unknown Regular Month
$0.0176 1995-05-01 1995-05-09 1995-05-15 1995-05-31 Unknown Special N/A
$0.0079 1995-05-01 1995-05-09 1995-05-15 1995-05-31 Unknown Regular Month
$0.1132 1995-04-03 1995-04-10 1995-04-17 1995-04-28 Unknown Regular Month
$0.0243 1995-04-03 1995-04-10 1995-04-17 1995-04-28 Unknown Regular Month
$0.1375 1995-03-01 1995-03-09 1995-03-15 1995-03-31 Unknown Regular Month
$0.1375 1995-02-01 1995-02-09 1995-02-15 1995-02-28 Unknown Regular Month
$0.1375 1995-01-03 1995-01-10 1995-01-17 1995-01-31 Unknown Regular Month
$0.1375 1994-12-01 1994-12-09 1994-12-15 1994-12-30 Unknown Regular Month
$0.1375 1994-11-01 1994-11-08 1994-11-15 1994-11-30 Unknown Regular Month
$0.6307 1994-10-03 1994-10-07 1994-10-14 1994-10-31 Unknown Regular Month
$0.1375 1994-09-01 1994-09-09 1994-09-15 1994-09-30 Unknown Regular Month
$0.1375 1994-08-01 1994-08-09 1994-08-15 1994-08-31 Unknown Regular Month
$0.1375 1994-07-01 1994-07-11 1994-07-15 1994-07-29 Unknown Regular Month
$0.1375 1994-06-01 1994-06-09 1994-06-15 1994-06-30 Unknown Regular Month
$0.1375 1994-05-02 1994-05-10 1994-05-16 1994-05-31 Unknown Regular Month
$0.1175 1994-04-05 1994-04-11 1994-04-15 1994-04-29 Unknown Regular Month
$0.0200 1994-04-05 1994-04-11 1994-04-15 1994-04-29 Unknown Regular Month
$0.1145 1994-03-01 1994-03-09 1994-03-15 1994-03-31 Unknown Regular Month
$0.0230 1994-03-01 1994-03-09 1994-03-15 1994-03-31 Unknown Regular Month
$0.0023 1994-03-01 1994-03-09 1994-03-15 1994-03-31 Unknown Regular Month
$0.0975 1994-02-02 1994-02-09 1994-02-15 1994-02-28 Unknown Regular Month
$0.0400 1994-02-02 1994-02-09 1994-02-15 1994-02-28 Unknown Regular Month
$0.9669 1993-12-16 1993-12-23 1993-12-30 1994-01-11 Unknown Regular Month
$0.6089 1993-12-16 1993-12-23 1993-12-30 1994-01-11 Unknown Regular Month
$0.0244 1993-12-16 1993-12-23 1993-12-30 1994-01-11 Unknown Regular Month
$0.0555 1993-12-01 1993-12-09 1993-12-15 1993-12-31 Unknown Regular Month
$0.0820 1993-12-01 1993-12-09 1993-12-15 1993-12-31 Unknown Regular Month
$0.1125 1993-11-01 1993-11-08 1993-11-15 1993-11-30 Unknown Regular Month
$0.0250 1993-11-01 1993-11-08 1993-11-15 1993-11-30 Unknown Regular Month
$0.0375 1993-10-01 1993-10-08 1993-10-15 1993-10-29 Unknown Regular Month
$0.1000 1993-10-01 1993-10-08 1993-10-15 1993-10-29 Unknown Regular Month
$0.0875 1993-09-01 1993-09-09 1993-09-15 1993-09-30 Unknown Regular Month
$0.0500 1993-09-01 1993-09-09 1993-09-15 1993-09-30 Unknown Regular Month
$0.0875 1993-08-02 1993-08-10 1993-08-16 1993-08-31 Unknown Regular Month
$0.0500 1993-08-02 1993-08-10 1993-08-16 1993-08-31 Unknown Regular Month
$0.0875 1993-07-01 1993-07-09 1993-07-15 1993-07-30 Unknown Regular Month
$0.0500 1993-07-01 1993-07-09 1993-07-15 1993-07-30 Unknown Regular Month
$0.0875 1993-06-01 1993-06-09 1993-06-15 1993-06-30 Unknown Regular Month
$0.0500 1993-06-01 1993-06-09 1993-06-15 1993-06-30 Unknown Regular Month
$0.0925 1993-05-03 1993-05-10 1993-05-14 1993-05-28 Unknown Regular Month
$0.0450 1993-05-03 1993-05-10 1993-05-14 1993-05-28 Unknown Regular Month
$0.0775 1993-04-01 1993-04-08 1993-04-15 1993-04-30 Unknown Regular Month
$0.0600 1993-04-01 1993-04-08 1993-04-15 1993-04-30 Unknown Regular Month
$0.0925 1993-03-01 1993-03-09 1993-03-15 1993-03-31 Unknown Regular Month
$0.0450 1993-03-01 1993-03-09 1993-03-15 1993-03-31 Unknown Regular Month
$0.0875 1993-02-01 1993-02-09 1993-02-16 1993-02-26 Unknown Regular Month
$0.0500 1993-02-01 1993-02-09 1993-02-16 1993-02-26 Unknown Regular Month
$0.5710 1992-12-16 1992-12-23 1992-12-30 1993-01-29 Unknown Regular Month
$0.0500 1992-12-16 1992-12-23 1992-12-30 1993-01-29 Unknown Regular Month

MFV
Investor Resources

Learn more about MFS Special Value Trust Shs. Ben. Int. on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

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