MFS Special Value Trust - Payout Ratio History

Payout ratio history for stock MFV (MFS Special Value Trust).

DatePayout ratio
April 2024 339.05%
March 2024 338.86%
February 2024 336.92%
January 2024 -549.55%
December 2023 -539.46%
November 2023 -620.96%
October 2023 -563.52%
September 2023 -571.13%
August 2023 -566.62%
July 2023 -558.86%
June 2023 -574.39%
May 2023 -574.39%
April 2023 -589.91%
March 2023 -589.91%
February 2023 -589.91%
January 2023 -558.86%
December 2022 -558.86%
November 2022 -574.39%
October 2022 -620.96%
September 2022 -620.96%
August 2022 -620.96%
July 2022 -620.96%
June 2022 -652.01%
May 2022 -652.01%
April 2022 -667.37%
March 2022 -698.58%
February 2022 -698.58%
January 2022 -708.82%
December 2021 -710.69%
October 2021 -721.86%
September 2021 -718.29%
August 2021 -714.10%
July 2021 -729.62%
June 2021 -714.10%
May 2021 -698.58%
April 2021 -698.58%
March 2021 -698.58%
February 2021 -698.58%
January 2021 -698.58%
December 2020 -711.07%
November 2020 -711.07%
October 2020 -711.07%
September 2020 -711.07%
August 2020 -711.07%
July 2020 -711.07%
June 2020 77.47%
May 2020 -2748.30%
April 2020 -2748.30%
March 2020 -2748.30%
February 2020 -2748.30%
January 2020 -2748.30%
December 2019 -2748.30%
November 2019 -2748.30%
October 2019 -2748.30%
September 2019 -2748.30%
August 2019 -2748.30%
July 2019 -2748.30%
June 2019 -2764.35%
May 2019 -2764.35%
April 2019 -2774.55%
March 2019 -2816.85%
February 2019 -2816.85%
December 2018 80.49%
December 2015 92.31%

MFV

Price: $4.41

52 week price:
3.74
4.47

Dividend Yield: 0.10%

5-year range yield:
0.10%
11.52%

Forward Dividend Yield: 2.39%

Payout Ratio: 339.05%

Payout Ratio Range:
-2816.85%
339.05%

Dividend Per Share: 0.11 USD

Earnings Per Share: 0.13 USD

P/E Ratio: 31.38

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 22600

Market Capitalization: 32.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: -1.08%

DGR5: -0.73%

DGR10: -0.53%

DGR20: -0.92%

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