MFS SPECIAL VALUE TRUST dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, MFS SPECIAL VALUE TRUST has already paid €0.10 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.12
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

MFS SPECIAL VALUE TRUST has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.10	74.93%	2.47%
03/12/2024	03/28/2024	€0.034
02/13/2024	02/29/2024	€0.034
01/16/2024	01/31/2024	€0.0338
2023		€0.41	11.64%	10.98%
12/19/2023	12/29/2023	€0.032
11/14/2023	11/30/2023	€0.0319
10/17/2023	10/31/2023	€0.0339
09/12/2023	09/29/2023	€0.0343
08/15/2023	08/31/2023	€0.0339
07/18/2023	07/31/2023	€0.0332
06/13/2023	06/30/2023	€0.0334
05/16/2023	05/31/2023	€0.0348
04/18/2023	04/28/2023	€0.0328
03/14/2023	03/31/2023	€0.0348
02/14/2023	02/28/2023	€0.0362
01/17/2023	01/31/2023	€0.0349
2022		€0.46	1.73%	11.79%
12/13/2022	12/30/2022	€0.035
11/15/2022	11/30/2022	€0.0347
10/18/2022	10/31/2022	€0.0379
09/13/2022	09/30/2022	€0.0404
08/16/2022	08/31/2022	€0.038
07/19/2022	07/29/2022	€0.0376
06/14/2022	06/30/2022	€0.0381
05/17/2022	05/31/2022	€0.039
04/19/2022	04/29/2022	€0.04
03/15/2022	03/31/2022	€0.0388
02/15/2022	02/28/2022	€0.0398
01/18/2022	01/31/2022	€0.0403
2021		€0.47	1.50%	7.76%
12/14/2021	12/31/2021	€0.0402
11/16/2021	11/30/2021	€0.0404
10/12/2021	10/29/2021	€0.04
09/14/2021	09/30/2021	€0.0402
08/17/2021	08/31/2021	€0.0392
07/13/2021	07/30/2021	€0.039
06/15/2021	06/30/2021	€0.0393
05/18/2021	05/28/2021	€0.0379
04/13/2021	04/30/2021	€0.0377
03/16/2021	03/31/2021	€0.0387
02/16/2021	02/26/2021	€0.0377
01/19/2021	01/29/2021	€0.0374
2020		€0.46	6.15%	9.76%
12/15/2020	12/31/2020	€0.0368
11/17/2020	11/30/2020	€0.0366
10/13/2020	10/30/2020	€0.0374
09/15/2020	09/30/2020	€0.0376
08/18/2020	08/31/2020	€0.0362
07/14/2020	07/31/2020	€0.0366
06/16/2020	06/30/2020	€0.0369
05/12/2020	05/29/2020	€0.0366
04/14/2020	04/30/2020	€0.0372
03/17/2020	03/31/2020	€0.043
02/18/2020	02/28/2020	€0.0432
01/14/2020	01/31/2020	€0.0427
2019		€0.49	1.01%	8.54%
12/17/2019	12/31/2019	€0.0417
11/12/2019	11/29/2019	€0.0421
10/15/2019	10/31/2019	€0.0419
09/17/2019	09/30/2019	€0.0424
08/13/2019	08/30/2019	€0.0425
07/16/2019	07/31/2019	€0.0416
06/18/2019	06/28/2019	€0.0402
05/14/2019	05/31/2019	€0.0413
04/16/2019	04/30/2019	€0.0405
03/12/2019	03/29/2019	€0.0402
02/12/2019	02/28/2019	€0.0385
01/15/2019	01/31/2019	€0.0381
2018		€0.49	8.18%	11.26%
12/18/2018	12/31/2018	€0.0394
11/13/2018	11/30/2018	€0.0405
10/16/2018	10/31/2018	€0.0418
09/18/2018	09/28/2018	€0.0407
08/14/2018	08/31/2018	€0.0405
07/17/2018	07/31/2018	€0.0402
06/12/2018	06/29/2018	€0.0404
05/15/2018	05/31/2018	€0.0408
04/17/2018	04/30/2018	€0.0401
03/13/2018	03/29/2018	€0.04
02/13/2018	02/28/2018	€0.0414
01/16/2018	01/31/2018	€0.0403
2017		€0.53	0.02%	10.73%
12/19/2017	12/29/2017	€0.0415
11/14/2017	11/30/2017	€0.0423
10/17/2017	10/31/2017	€0.0428
09/12/2017	09/29/2017	€0.0422
08/15/2017	08/31/2017	€0.0423
07/18/2017	07/31/2017	€0.0427
06/13/2017	06/30/2017	€0.044
05/16/2017	05/31/2017	€0.0446
04/18/2017	04/28/2017	€0.0463
03/14/2017	03/31/2017	€0.0473
02/14/2017	02/28/2017	€0.0473
01/17/2017	01/31/2017	€0.0461
2016		€0.53	8.95%	10.00%
12/20/2016	12/30/2016	€0.0467
11/15/2016	11/30/2016	€0.0469
10/18/2016	10/31/2016	€0.0456
09/20/2016	09/30/2016	€0.0448
08/16/2016	08/31/2016	€0.0448
07/19/2016	07/29/2016	€0.0439
06/14/2016	06/30/2016	€0.0441
05/17/2016	05/31/2016	€0.0437
04/19/2016	04/29/2016	€0.0417
03/15/2016	03/31/2016	€0.04
02/16/2016	02/29/2016	€0.0426
01/19/2016	01/29/2016	€0.0445
2015		€0.58	10.20%	11.89%
12/15/2015	12/31/2015	€0.0461
11/17/2015	11/30/2015	€0.0474
10/13/2015	10/30/2015	€0.0454
09/15/2015	09/30/2015	€0.0464
08/18/2015	08/31/2015	€0.0476
07/14/2015	07/31/2015	€0.0495
06/16/2015	06/30/2015	€0.0494
05/12/2015	05/29/2015	€0.0504
04/14/2015	04/30/2015	€0.0493
03/17/2015	03/31/2015	€0.0517
02/17/2015	02/27/2015	€0.049
01/13/2015	01/30/2015	€0.0491
2014		€0.53	0.17%	8.78%
12/16/2014	12/31/2014	€0.0467
11/18/2014	11/28/2014	€0.0448
10/14/2014	10/31/2014	€0.0457
09/16/2014	09/30/2014	€0.0454
08/12/2014	08/29/2014	€0.0444
07/15/2014	07/31/2014	€0.0439
06/17/2014	06/30/2014	€0.0427
05/13/2014	05/30/2014	€0.0429
04/15/2014	04/30/2014	€0.0424
03/18/2014	03/31/2014	€0.0424
02/18/2014	02/28/2014	€0.0426
01/14/2014	01/31/2014	€0.0436
2013		€0.53	0.19%	10.18%
12/17/2013	12/31/2013	€0.0427
11/12/2013	11/29/2013	€0.0428
10/15/2013	10/31/2013	€0.0425
09/17/2013	09/30/2013	€0.0428
08/13/2013	08/30/2013	€0.044
07/16/2013	07/31/2013	€0.0437
06/18/2013	06/28/2013	€0.0458
05/14/2013	05/31/2013	€0.0453
04/16/2013	04/30/2013	€0.0446
03/12/2013	03/28/2013	€0.0455
02/12/2013	02/28/2013	€0.0446
01/15/2013	01/31/2013	€0.0423
2012		€0.53	3.53%	10.03%
12/18/2012	12/31/2012	€0.0429
11/13/2012	11/30/2012	€0.0443
10/16/2012	10/31/2012	€0.0445
09/18/2012	09/28/2012	€0.0442
08/14/2012	08/31/2012	€0.0445
07/17/2012	07/31/2012	€0.0448
06/12/2012	06/29/2012	€0.0444
05/15/2012	05/31/2012	€0.0461
04/17/2012	04/30/2012	€0.0434
03/13/2012	03/30/2012	€0.0428
02/14/2012	02/29/2012	€0.0419
01/17/2012	01/31/2012	€0.0418
2011		€0.51	4.30%	10.23%
12/12/2011	12/30/2011	€0.0423
11/14/2011	11/30/2011	€0.0404
10/11/2011	10/31/2011	€0.0395
09/12/2011	09/30/2011	€0.0419
08/09/2011	08/31/2011	€0.042
07/08/2011	07/29/2011	€0.0419
06/08/2011	06/30/2011	€0.0427
05/10/2011	05/31/2011	€0.0432
04/11/2011	04/29/2011	€0.0417
03/09/2011	03/31/2011	€0.0438
02/09/2011	02/28/2011	€0.0444
01/11/2011	01/31/2011	€0.0439
2010		€0.53	31.38%	9.61%
12/13/2010	12/31/2010	€0.045
11/08/2010	11/30/2010	€0.046
10/12/2010	10/29/2010	€0.0421
09/13/2010	09/30/2010	€0.0424
08/10/2010	08/31/2010	€0.0451
07/12/2010	07/30/2010	€0.0435
06/08/2010	06/30/2010	€0.0475
05/11/2010	05/28/2010	€0.0487
04/12/2010	04/30/2010	€0.0441
03/09/2010	03/31/2010	€0.0423
02/09/2010	02/26/2010	€0.0427
01/12/2010	01/29/2010	€0.0411
2009		€0.40	20.36%	8.23%
12/09/2009	12/31/2009	€0.0393
11/10/2009	11/30/2009	€0.0373
10/13/2009	10/30/2009	€0.0367
09/10/2009	09/30/2009	€0.036
08/10/2009	08/31/2009	€0.0346
07/09/2009	07/31/2009	€0.0339
06/10/2009	06/30/2009	€0.0328
05/11/2009	05/29/2009	€0.0299
04/13/2009	04/30/2009	€0.0293
03/09/2009	03/31/2009	€0.0309
02/09/2009	02/27/2009	€0.0331
01/12/2009	01/30/2009	€0.03
2008		€0.51	27.12%	18.12%
12/10/2008	12/31/2008	€0.0301
11/07/2008	11/28/2008	€0.0375
10/09/2008	10/31/2008	€0.0471
09/10/2008	09/30/2008	€0.0442
08/11/2008	08/29/2008	€0.0429
07/09/2008	07/31/2008	€0.0426
06/11/2008	06/30/2008	€0.0429
05/09/2008	05/30/2008	€0.0426
04/09/2008	04/30/2008	€0.0417
03/10/2008	03/31/2008	€0.0424
02/11/2008	02/29/2008	€0.045
01/10/2008	01/31/2008	€0.048
2007		€0.70	8.30%	13.44%
12/12/2007	12/31/2007	€0.0497
11/09/2007	11/30/2007	€0.052
10/09/2007	10/31/2007	€0.0522
09/10/2007	09/28/2007	€0.0534
08/10/2007	08/31/2007	€0.0593
07/10/2007	07/31/2007	€0.0608
06/11/2007	06/29/2007	€0.0621
05/09/2007	05/31/2007	€0.0614
04/10/2007	04/30/2007	€0.0598
03/09/2007	03/30/2007	€0.0616
02/09/2007	02/28/2007	€0.0614
01/10/2007	01/31/2007	€0.062
2006		€0.76	6.87%	9.60%
12/13/2006	12/29/2006	€0.0605
11/09/2006	11/30/2006	€0.0598
10/10/2006	10/31/2006	€0.0616
09/12/2006	09/29/2006	€0.0612
08/09/2006	08/31/2006	€0.0607
07/11/2006	07/31/2006	€0.0615
06/08/2006	06/30/2006	€0.0635
05/09/2006	05/31/2006	€0.0636
04/11/2006	04/28/2006	€0.064
03/09/2006	03/31/2006	€0.0669
02/09/2006	02/28/2006	€0.0688
01/11/2006	01/31/2006	€0.0666
2005		€0.81	0.01%	10.27%
12/08/2005	12/30/2005	€0.0681
11/09/2005	11/30/2005	€0.0687
10/11/2005	10/31/2005	€0.0699
09/08/2005	09/30/2005	€0.0708
08/09/2005	08/31/2005	€0.0687
07/14/2005	07/29/2005	€0.0688
06/09/2005	06/30/2005	€0.0672
05/10/2005	05/31/2005	€0.0675
04/12/2005	04/29/2005	€0.0663
03/10/2005	03/31/2005	€0.0669
02/09/2005	02/28/2005	€0.0651
01/11/2005	01/31/2005	€0.0667
2004		€0.81	5.49%	9.28%
12/13/2004	12/31/2004	€0.063
11/10/2004	11/30/2004	€0.063
10/13/2004	10/29/2004	€0.0655
09/13/2004	09/30/2004	€0.066
08/12/2004	08/31/2004	€0.0688
07/13/2004	07/30/2004	€0.0697
06/14/2004	06/30/2004	€0.0678
05/12/2004	05/28/2004	€0.0703
04/13/2004	04/30/2004	€0.0718
03/11/2004	03/31/2004	€0.0712
02/12/2004	02/27/2004	€0.0704
01/13/2004	01/30/2004	€0.0673
2003		€0.77	12.39%	9.05%
12/11/2003	12/31/2003	€0.0649
11/12/2003	11/28/2003	€0.0671
10/10/2003	10/31/2003	€0.0677
09/11/2003	09/30/2003	€0.0655
08/13/2003	08/29/2003	€0.0711
07/11/2003	07/31/2003	€0.0692
06/11/2003	06/30/2003	€0.0644
05/13/2003	05/30/2003	€0.0589
04/11/2003	04/30/2003	€0.0591
03/12/2003	03/31/2003	€0.0603
02/12/2003	02/28/2003	€0.0627
01/13/2003	01/31/2003	€0.0615
2002		€0.88	52.09%	12.12%
12/12/2002	12/31/2002	€0.062
11/13/2002	11/29/2002	€0.0614
10/10/2002	10/31/2002	€0.0642
09/12/2002	09/30/2002	€0.0643
08/13/2002	08/30/2002	€0.0665
07/11/2002	07/31/2002	€0.072
06/12/2002	06/28/2002	€0.0746
05/13/2002	05/31/2002	€0.0802
04/11/2002	04/30/2002	€0.0824
03/13/2002	03/28/2002	€0.0823
02/13/2002	02/28/2002	€0.0853
01/11/2002	01/31/2002	€0.0864
2001		€1.84	5.64%	14.90%
12/12/2001	12/31/2001	€0.15
11/13/2001	11/30/2001	€0.15
10/11/2001	10/31/2001	€0.15
09/17/2001	09/28/2001	€0.15
08/13/2001	08/31/2001	€0.15
07/12/2001	07/31/2001	€0.16
06/13/2001	06/29/2001	€0.16
05/11/2001	05/31/2001	€0.16
04/11/2001	04/30/2001	€0.15
03/13/2001	03/30/2001	€0.16
02/13/2001	02/28/2001	€0.15
01/11/2001	01/31/2001	€0.15
2000		€1.95	32.92%	13.11%
12/13/2000	12/29/2000	€0.15
11/13/2000	11/30/2000	€0.16
10/12/2000	10/31/2000	€0.16
09/13/2000	09/29/2000	€0.16
09/11/2000	09/15/2000	€0.16
08/11/2000	08/31/2000	€0.15
07/12/2000	07/31/2000	€0.15
06/13/2000	06/30/2000	€0.14
05/11/2000	05/31/2000	€0.15
04/12/2000	04/28/2000	€0.15
03/13/2000	03/31/2000	€0.14
02/11/2000	02/29/2000	€0.14
01/12/2000	01/31/2000	€0.14
1999		€1.47	2.63%	10.05%
12/13/1999	12/31/1999	€0.047
11/10/1999	11/30/1999	€0.14
10/12/1999	10/29/1999	€0.13
09/13/1999	09/30/1999	€0.13
08/11/1999	08/31/1999	€0.13
07/13/1999	07/30/1999	€0.13
06/10/1999	06/30/1999	€0.13
05/12/1999	05/28/1999	€0.13
04/13/1999	04/30/1999	€0.13
03/12/1999	03/31/1999	€0.13
02/10/1999	02/26/1999	€0.12
01/13/1999	01/29/1999	€0.12
1998		€1.51	2.50%	10.76%
12/11/1998	12/31/1998	€0.12
11/12/1998	11/30/1998	€0.12
10/13/1998	10/30/1998	€0.12
09/11/1998	09/30/1998	€0.12
08/12/1998	08/31/1998	€0.12
07/13/1998	07/31/1998	€0.12
06/11/1998	06/30/1998	€0.13
05/13/1998	05/29/1998	€0.12
04/13/1998	04/30/1998	€0.12
03/12/1998	03/31/1998	€0.13
02/11/1998	02/27/1998	€0.13
01/13/1998	01/30/1998	€0.13
12/29/1997	01/12/1998	€0.0267
1997		€1.47	658.12%	8.16%
12/11/1997	12/31/1997	€0.13
11/12/1997	11/28/1997	€0.12
10/10/1997	10/31/1997	€0.12
09/11/1997	09/30/1997	€0.12
08/13/1997	08/29/1997	€0.13
07/11/1997	07/31/1997	€0.13
06/12/1997	06/30/1997	€0.12
05/13/1997	05/30/1997	€0.12
04/11/1997	04/30/1997	€0.12
03/12/1997	03/31/1997	€0.12
02/12/1997	02/28/1997	€0.12
01/13/1997	01/31/1997	€0.12
1996		€0.19	80.45%	1.39%
10/10/1996	10/31/1996	€0.0149
09/12/1996	09/30/1996	€0.11
08/13/1996	08/30/1996	€0.0123
07/11/1996	07/31/1996	€0.00603
06/13/1996	06/28/1996	€0.00612
05/13/1996	05/31/1996	€0.0042
04/11/1996	04/30/1996	€0.0109
03/13/1996	03/29/1996	€0.00819
02/13/1996	02/29/1996	€0.0164
01/11/1996	01/31/1996	€0.00486
1995		€0.99	0.00%	7.71%
12/13/1995	12/29/1995	€0.11
11/13/1995	11/30/1995	€0.11
10/12/1995	10/31/1995	€0.26
09/13/1995	09/29/1995	€0.0529
08/11/1995	08/31/1995	€0.11
07/13/1995	07/31/1995	€0.0566
06/13/1995	06/30/1995	€0.10
05/09/1995	05/31/1995	€0.0924
04/10/1995	04/28/1995	€0.10

Frequently asked questions

When were the most recent dividend payment dates for MFS SPECIAL VALUE TRUST?

The most recent payment was made on 03/28/2024. Previous payments were made on: 02/29/2024.

When did you need to hold MFS SPECIAL VALUE TRUST in your portfolio to receive the latest dividend?

If you held MFS SPECIAL VALUE TRUST in your portfolio on 03/12/2024, you received the payout.

When is the next dividend from MFS SPECIAL VALUE TRUST expected?

As MFS SPECIAL VALUE TRUST has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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