MFS Special Value Trust - Price History
Monthly price history for MFV (MFS Special Value Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $4.41 | $4.41 |
| March 2024 | $4.45 | $4.45 |
| February 2024 | $4.28 | $4.32 |
| January 2024 | $4.03 | $4.10 |
| December 2023 | $3.99 | $4.09 |
| November 2023 | $3.89 | $4.02 |
| October 2023 | $3.72 | $3.88 |
| September 2023 | $3.71 | $3.90 |
| August 2023 | $3.81 | $4.04 |
| July 2023 | $3.87 | $4.14 |
| June 2023 | $3.78 | $4.08 |
| May 2023 | $3.71 | $4.04 |
| April 2023 | $3.95 | $4.34 |
| March 2023 | $3.80 | $4.21 |
| February 2023 | $3.91 | $4.37 |
| January 2023 | $4.06 | $4.58 |
| December 2022 | $3.68 | $4.18 |
| November 2022 | $3.85 | $4.42 |
| October 2022 | $3.70 | $4.28 |
| September 2022 | $3.47 | $4.05 |
| August 2022 | $4.16 | $4.89 |
| July 2022 | $3.98 | $4.72 |
| June 2022 | $3.97 | $4.75 |
| May 2022 | $4.38 | $5.28 |
| April 2022 | $4.90 | $5.95 |
| March 2022 | $5.19 | $6.34 |
| February 2022 | $4.87 | $6 |
| January 2022 | $5.19 | $6.44 |
| December 2021 | $5.49 | $6.86 |
| November 2021 | $5.31 | $6.68 |
| October 2021 | $5.35 | $6.77 |
| September 2021 | $5.22 | $6.65 |
| August 2021 | $5.21 | $6.69 |
| July 2021 | $5.11 | $6.60 |
| June 2021 | $5.26 | $6.84 |
| May 2021 | $5.01 | $6.56 |
| April 2021 | $4.96 | $6.54 |
| March 2021 | $4.62 | $6.14 |
| February 2021 | $4.57 | $6.12 |
| January 2021 | $4.32 | $5.83 |
| December 2020 | $4.23 | $5.74 |
| November 2020 | $4.29 | $5.87 |
| October 2020 | $3.81 | $5.25 |
| September 2020 | $3.82 | $5.31 |
| August 2020 | $3.84 | $5.38 |
| July 2020 | $3.84 | $5.42 |
| June 2020 | $3.78 | $5.38 |
| May 2020 | $3.62 | $5.19 |
| April 2020 | $3.41 | $4.93 |
| March 2020 | $3.29 | $4.80 |
| February 2020 | $4.10 | $6.04 |
| January 2020 | $4.62 | $6.85 |
| December 2019 | $4.32 | $6.45 |
| November 2019 | $4.32 | $6.50 |
| October 2019 | $4.28 | $6.48 |
| September 2019 | $3.94 | $6.02 |
| August 2019 | $3.73 | $5.74 |
| July 2019 | $3.84 | $5.95 |
| June 2019 | $3.67 | $5.74 |
| May 2019 | $3.63 | $5.72 |
| April 2019 | $3.62 | $5.75 |
| March 2019 | $3.44 | $5.52 |
| February 2019 | $3.47 | $5.60 |
| January 2019 | $3.29 | $5.36 |
| December 2018 | $3.02 | $4.96 |
| November 2018 | $3.32 | $5.50 |
| October 2018 | $3.29 | $5.49 |
| September 2018 | $3.40 | $5.73 |
| August 2018 | $3.31 | $5.63 |
| July 2018 | $3.22 | $5.51 |
| June 2018 | $3.27 | $5.65 |
| May 2018 | $3.25 | $5.66 |
| April 2018 | $3.42 | $6.01 |
| March 2018 | $3.62 | $6.41 |
| February 2018 | $3.42 | $6.10 |
| January 2018 | $3.46 | $6.23 |
| December 2017 | $3.27 | $5.92 |
| November 2017 | $3.57 | $6.52 |
| October 2017 | $3.60 | $6.63 |
| September 2017 | $3.55 | $6.59 |
| August 2017 | $3.50 | $6.54 |
| July 2017 | $3.38 | $6.36 |
| June 2017 | $3.39 | $6.43 |
| May 2017 | $3.19 | $6.11 |
| April 2017 | $3.08 | $5.94 |
| March 2017 | $2.98 | $5.81 |
| February 2017 | $3.02 | $5.93 |
| January 2017 | $2.88 | $5.71 |
| December 2016 | $2.79 | $5.57 |
| November 2016 | $2.72 | $5.49 |
| October 2016 | $2.70 | $5.50 |
| September 2016 | $2.77 | $5.69 |
| August 2016 | $2.73 | $5.65 |
| July 2016 | $2.68 | $5.61 |
| June 2016 | $2.60 | $5.47 |
| May 2016 | $2.54 | $5.41 |
| April 2016 | $2.51 | $5.39 |
| March 2016 | $2.46 | $5.33 |
| February 2016 | $2.28 | $4.97 |
| January 2016 | $2.28 | $5.02 |
| December 2015 | $2.38 | $5.31 |
| November 2015 | $2.36 | $5.30 |
| October 2015 | $2.44 | $5.53 |
| September 2015 | $2.28 | $5.23 |
| August 2015 | $2.36 | $5.47 |
| July 2015 | $2.48 | $5.80 |
| June 2015 | $2.59 | $6.11 |
| May 2015 | $2.72 | $6.48 |
| April 2015 | $2.72 | $6.52 |
| March 2015 | $2.73 | $6.60 |
| February 2015 | $2.85 | $6.96 |
| January 2015 | $2.88 | $7.09 |
| December 2014 | $2.94 | $7.27 |
| November 2014 | $3.03 | $7.56 |
| October 2014 | $3.02 | $7.59 |
| September 2014 | $3 | $7.60 |
| August 2014 | $2.99 | $7.63 |
| July 2014 | $2.97 | $7.64 |
| June 2014 | $2.98 | $7.71 |
| May 2014 | $3.02 | $7.88 |
| April 2014 | $2.90 | $7.62 |
| March 2014 | $2.82 | $7.47 |
| February 2014 | $2.76 | $7.36 |
| January 2014 | $2.64 | $7.11 |
| December 2013 | $2.62 | $7.11 |
| November 2013 | $2.66 | $7.27 |
| October 2013 | $2.64 | $7.29 |
| September 2013 | $2.56 | $7.13 |
| August 2013 | $2.49 | $6.99 |
| July 2013 | $2.52 | $7.13 |
| June 2013 | $2.55 | $7.27 |
| May 2013 | $2.57 | $7.39 |
| April 2013 | $2.57 | $7.44 |
| March 2013 | $2.56 | $7.46 |
| February 2013 | $2.48 | $7.29 |
| January 2013 | $2.47 | $7.34 |
| December 2012 | $2.31 | $6.91 |
| November 2012 | $2.35 | $7.08 |
| October 2012 | $2.46 | $7.46 |
| September 2012 | $2.44 | $7.47 |
| August 2012 | $2.37 | $7.30 |
| July 2012 | $2.32 | $7.21 |
| June 2012 | $2.25 | $7.04 |
| May 2012 | $2.19 | $6.93 |
| April 2012 | $2.22 | $7.08 |
| March 2012 | $2.21 | $7.09 |
| February 2012 | $2.21 | $7.15 |
| January 2012 | $2.16 | $7.04 |
| December 2011 | $1.96 | $6.43 |
| November 2011 | $2 | $6.63 |
| October 2011 | $2.05 | $6.86 |
| September 2011 | $1.93 | $6.50 |
| August 2011 | $2.08 | $7.06 |
| July 2011 | $2.05 | $7.04 |
| June 2011 | $2.27 | $7.84 |
| May 2011 | $2.30 | $8.02 |
| April 2011 | $2.28 | $8 |
| March 2011 | $2.32 | $8.19 |
| February 2011 | $2.23 | $7.96 |
| January 2011 | $2.14 | $7.68 |
| December 2010 | $2.04 | $7.38 |
| November 2010 | $2.03 | $7.42 |
| October 2010 | $2.16 | $7.95 |
| September 2010 | $2.17 | $8.02 |
| August 2010 | $2.12 | $7.92 |
| July 2010 | $2.11 | $7.93 |
| June 2010 | $2.11 | $7.98 |
| May 2010 | $2 | $7.63 |
| April 2010 | $2 | $7.67 |
| March 2010 | $1.81 | $6.99 |
| February 2010 | $1.72 | $6.73 |
| January 2010 | $1.74 | $6.84 |
| December 2009 | $1.77 | $7.03 |
| November 2009 | $1.55 | $6.21 |
| October 2009 | $1.54 | $6.23 |
| September 2009 | $1.54 | $6.26 |
| August 2009 | $1.41 | $5.78 |
| July 2009 | $1.34 | $5.55 |
| June 2009 | $1.23 | $5.14 |
| May 2009 | $1.16 | $4.88 |
| April 2009 | $1.02 | $4.36 |
| March 2009 | $0.90 | $3.88 |
| February 2009 | $0.94 | $4.09 |
| January 2009 | $1.02 | $4.47 |
| December 2008 | $0.88 | $3.90 |
| November 2008 | $0.86 | $3.86 |
| October 2008 | $1.05 | $4.75 |
| September 2008 | $1.18 | $5.40 |
| August 2008 | $1.44 | $6.65 |
| July 2008 | $1.45 | $6.78 |
| June 2008 | $1.50 | $7.10 |
| May 2008 | $1.60 | $7.60 |
| April 2008 | $1.52 | $7.29 |
| March 2008 | $1.44 | $7.01 |
| February 2008 | $1.50 | $7.33 |
| January 2008 | $1.52 | $7.50 |
| December 2007 | $1.52 | $7.57 |
| November 2007 | $1.57 | $7.89 |
| October 2007 | $1.66 | $8.44 |
| September 2007 | $1.79 | $9.16 |
| August 2007 | $1.84 | $9.50 |
| July 2007 | $1.99 | $10.35 |
| June 2007 | $2.12 | $11.10 |
| May 2007 | $2.15 | $11.37 |
| April 2007 | $2.08 | $11.09 |
| March 2007 | $2 | $10.73 |
| February 2007 | $2.02 | $10.90 |
| January 2007 | $2.05 | $11.15 |
| December 2006 | $1.90 | $10.42 |
| November 2006 | $1.91 | $10.55 |
| October 2006 | $1.96 | $10.91 |
| September 2006 | $1.90 | $10.68 |
| August 2006 | $1.84 | $10.40 |
| July 2006 | $1.77 | $10.06 |
| June 2006 | $1.72 | $9.88 |
| May 2006 | $1.76 | $10.17 |
| April 2006 | $1.69 | $9.86 |
| March 2006 | $1.73 | $10.19 |
| February 2006 | $1.70 | $10.05 |
| January 2006 | $1.66 | $9.90 |
| December 2005 | $1.56 | $9.38 |
| November 2005 | $1.71 | $10.40 |
| October 2005 | $1.77 | $10.85 |
| September 2005 | $1.85 | $11.40 |
| August 2005 | $1.83 | $11.36 |
| July 2005 | $1.81 | $11.33 |
| June 2005 | $1.73 | $10.90 |
| May 2005 | $1.74 | $11.05 |
| April 2005 | $1.70 | $10.91 |
| March 2005 | $1.64 | $10.56 |
| February 2005 | $1.82 | $11.84 |
| January 2005 | $1.85 | $12.11 |
| December 2004 | $1.81 | $11.91 |
| November 2004 | $1.75 | $11.60 |
| October 2004 | $1.74 | $11.60 |
| September 2004 | $1.67 | $11.26 |
| August 2004 | $1.65 | $11.20 |
| July 2004 | $1.66 | $11.37 |
| June 2004 | $1.60 | $11.01 |
| May 2004 | $1.58 | $10.95 |
| April 2004 | $1.58 | $11.08 |
| March 2004 | $1.67 | $11.79 |
| February 2004 | $1.62 | $11.53 |
| January 2004 | $1.62 | $11.55 |
| December 2003 | $1.49 | $10.75 |
| November 2003 | $1.47 | $10.70 |
| October 2003 | $1.42 | $10.40 |
| September 2003 | $1.29 | $9.48 |
| August 2003 | $1.27 | $9.46 |
| July 2003 | $1.31 | $9.85 |
| June 2003 | $1.29 | $9.72 |
| May 2003 | $1.22 | $9.28 |
| April 2003 | $1.12 | $8.60 |
| March 2003 | $1.05 | $8.09 |
| February 2003 | $0.99 | $7.73 |
| January 2003 | $0.98 | $7.72 |
| December 2002 | $0.96 | $7.63 |
| November 2002 | $0.96 | $7.70 |
| October 2002 | $0.90 | $7.25 |
| September 2002 | $0.88 | $7.18 |
| August 2002 | $0.97 | $7.99 |
| July 2002 | $0.89 | $7.40 |
| June 2002 | $1.02 | $8.55 |
| May 2002 | $1.10 | $9.25 |
| April 2002 | $1.09 | $9.23 |
| March 2002 | $1.08 | $9.20 |
| February 2002 | $1.01 | $8.70 |
| January 2002 | $1.10 | $9.59 |
| December 2001 | $1.26 | $11.05 |
| November 2001 | $1.73 | $15.30 |
| October 2001 | $1.60 | $14.30 |
| September 2001 | $1.42 | $12.81 |
| August 2001 | $1.66 | $15.10 |
| July 2001 | $1.71 | $15.71 |
| June 2001 | $1.65 | $15.27 |
| May 2001 | $1.65 | $15.45 |
| April 2001 | $1.59 | $15 |
| March 2001 | $1.54 | $14.65 |
| February 2001 | $1.62 | $15.55 |
| January 2001 | $1.60 | $15.50 |
| December 2000 | $1.43 | $14 |
| November 2000 | $1.36 | $13.50 |
| October 2000 | $1.38 | $13.75 |
| September 2000 | $1.52 | $15.38 |
| August 2000 | $1.48 | $15 |
| July 2000 | $1.47 | $15.12 |
| June 2000 | $1.36 | $14.06 |
| May 2000 | $1.27 | $13.31 |
| April 2000 | $1.25 | $13.25 |
| March 2000 | $1.26 | $13.50 |
| February 2000 | $1.29 | $13.94 |
| January 2000 | $1.30 | $14.12 |
| December 1999 | $1.34 | $14.75 |
| November 1999 | $1.39 | $15.94 |
| October 1999 | $1.45 | $16.75 |
| September 1999 | $1.39 | $16.25 |
| August 1999 | $1.38 | $16.25 |
| July 1999 | $1.46 | $17.38 |
| June 1999 | $1.43 | $17.12 |
| May 1999 | $1.30 | $15.69 |
| April 1999 | $1.28 | $15.62 |
| March 1999 | $1.22 | $15 |
| February 1999 | $1.24 | $15.31 |
| January 1999 | $1.24 | $15.56 |
| December 1998 | $1.29 | $16.25 |
| November 1998 | $1.38 | $17.50 |
| October 1998 | $1.31 | $16.75 |
| September 1998 | $1.25 | $16.12 |
| August 1998 | $1.26 | $16.44 |
| July 1998 | $1.38 | $18.12 |
| June 1998 | $1.38 | $18.31 |
| May 1998 | $1.46 | $19.50 |
| April 1998 | $1.48 | $19.81 |
| March 1998 | $1.40 | $19 |
| February 1998 | $1.43 | $19.50 |
| January 1998 | $1.41 | $19.38 |
| December 1997 | $1.43 | $19.75 |
| November 1997 | $1.37 | $19.75 |
| October 1997 | $1.31 | $19 |
| September 1997 | $1.37 | $19.94 |
| August 1997 | $1.26 | $18.50 |
| July 1997 | $1.33 | $19.75 |
| June 1997 | $1.26 | $18.75 |
| May 1997 | $1.17 | $17.62 |
| April 1997 | $1.14 | $17.25 |
| March 1997 | $1.20 | $18.38 |
| February 1997 | $1.21 | $18.62 |
| January 1997 | $1.18 | $18.12 |
| December 1996 | $1.13 | $17.50 |
| November 1996 | $1.11 | $18.62 |
| October 1996 | $1.08 | $18.25 |
| September 1996 | $1.05 | $18 |
| August 1996 | $1.05 | $18 |
| July 1996 | $1.01 | $17.50 |
| June 1996 | $0.99 | $17.38 |
| May 1996 | $0.99 | $17.38 |
| April 1996 | $0.96 | $17 |
| March 1996 | $0.94 | $16.88 |
| February 1996 | $0.93 | $16.88 |
| January 1996 | $0.93 | $17 |
| December 1995 | $0.90 | $16.50 |
| November 1995 | $0.89 | $16.50 |
| October 1995 | $0.88 | $16.50 |
| September 1995 | $0.88 | $16.75 |
| August 1995 | $0.85 | $16.38 |
| July 1995 | $0.81 | $15.62 |
| June 1995 | $0.77 | $15.12 |
| May 1995 | $0.77 | $15.25 |
| April 1995 | $0.74 | $14.75 |
| March 1995 | $0.73 | $14.75 |
| February 1995 | $0.70 | $14.25 |
| January 1995 | $0.68 | $14 |
| December 1994 | $0.65 | $13.50 |
| November 1994 | $0.69 | $14.38 |
| October 1994 | $0.70 | $14.88 |
| September 1994 | $0.71 | $15.12 |
| August 1994 | $0.72 | $15.38 |
| July 1994 | $0.69 | $15 |
| June 1994 | $0.73 | $15.88 |
| May 1994 | $0.72 | $16 |
| April 1994 | $0.71 | $15.75 |
| March 1994 | $0.71 | $16 |
| February 1994 | $0.78 | $17.75 |
| January 1994 | $0.78 | $17.75 |
| December 1993 | $0.73 | $16.62 |
| November 1993 | $0.68 | $17 |
| October 1993 | $0.69 | $17.50 |
| September 1993 | $0.66 | $16.75 |
| August 1993 | $0.67 | $17.25 |
| July 1993 | $0.64 | $16.50 |
| June 1993 | $0.64 | $16.75 |
| May 1993 | $0.62 | $16.25 |
| April 1993 | $0.61 | $16.12 |
| March 1993 | $0.60 | $16 |
| February 1993 | $0.59 | $15.88 |
| January 1993 | $0.54 | $14.88 |
| December 1992 | $0.54 | $14.75 |
| November 1992 | $0.52 | $15 |
| October 1992 | $0.51 | $14.75 |
| September 1992 | $0.52 | $15.38 |
| August 1992 | $0.54 | $16 |
| July 1992 | $0.55 | $16.50 |
| June 1992 | $0.53 | $16 |
| May 1992 | $0.52 | $15.62 |
| April 1992 | $0.51 | $15.50 |
| March 1992 | $0.50 | $15.38 |
| February 1992 | $0.49 | $15.25 |
| January 1992 | $0.48 | $15.12 |
| December 1991 | $0.47 | $14.88 |
| November 1991 | $0.45 | $14.62 |
| October 1991 | $0.43 | $14.25 |
| September 1991 | $0.44 | $14.50 |
| August 1991 | $0.42 | $14.25 |
| July 1991 | $0.40 | $13.38 |
| June 1991 | $0.40 | $13.75 |
| May 1991 | $0.40 | $13.88 |
| April 1991 | $0.36 | $12.75 |
| March 1991 | $0.35 | $12.50 |
| February 1991 | $0.34 | $12.25 |
| January 1991 | $0.31 | $11.12 |
| December 1990 | $0.30 | $10.88 |
| November 1990 | $0.30 | $11 |
| October 1990 | $0.27 | $10.12 |
| September 1990 | $0.28 | $10.62 |
| August 1990 | $0.29 | $11.12 |
| July 1990 | $0.31 | $12 |
| June 1990 | $0.30 | $11.88 |
| May 1990 | $0.30 | $12 |
| April 1990 | $0.30 | $12 |
| March 1990 | $0.35 | $14.12 |
| February 1990 | $0.35 | $14.50 |
| January 1990 | $0.35 | $14.62 |
| December 1989 | $0.35 | $14.50 |
| November 1989 | $0.36 | $15.12 |
MFV
Price: $4.41
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 2.39%
Payout Ratio: 339.05%
Payout Ratio Range:
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%