MFS Special Value Trust(MFV) USD 4.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.27%USD 0.141USD0.036532023-04-18
USD0.0382023-03-14
USD0.0382023-02-14
USD0.028032023-01-17
202211.26%USD 0.484USD0.0382022-12-13
USD0.036152022-11-15
USD0.0372022-10-18
USD0.042022-09-13
USD0.0382022-08-16
USD0.0382022-07-19
USD0.042022-06-14
USD0.0422022-05-17
USD0.0422022-04-19
USD0.0432022-03-15
USD0.0452022-02-15
USD0.0452022-01-18
202112.79%USD 0.55USD0.0462021-12-14
USD0.0462021-11-16
USD0.0462021-10-12
USD0.0472021-09-14
USD0.0462021-08-17
USD0.0462021-07-13
USD0.0472021-06-15
USD0.0462021-05-18
USD0.0452021-04-13
USD0.0452021-03-16
USD0.0452021-02-16
USD0.0452021-01-19
202012.29%USD 0.529USD0.044792020-12-15
USD0.043712020-11-17
USD0.0442020-10-13
USD0.0442020-09-15
USD0.0432020-08-18
USD0.0432020-07-14
USD0.0422020-06-16
USD0.0412020-05-12
USD0.0412020-04-14
USD0.0472020-03-17
USD0.0482020-02-18
USD0.0472020-01-14
201912.77%USD 0.549USD0.04682019-12-17
USD0.046392019-11-12
USD0.0472019-10-15
USD0.0462019-09-17
USD0.0472019-08-13
USD0.0462019-07-16
USD0.045732019-06-18
USD0.046212019-05-14
USD0.045412019-04-16
USD0.045132019-03-12
USD0.043762019-02-12
USD0.043622019-01-15
201813.32%USD 0.573USD0.045242018-12-18
USD0.045832018-11-13
USD0.047312018-10-16
USD0.047332018-09-18
USD0.047092018-08-14
USD0.0472018-07-17
USD0.047252018-06-12
USD0.047762018-05-15
USD0.048422018-04-17
USD0.049192018-03-13
USD0.050522018-02-13
USD0.050012018-01-16
201713.99%USD 0.602USD0.049782017-12-19
USD0.050352017-11-14
USD0.049862017-10-17
USD0.049852017-09-12
USD0.050392017-08-15
USD0.050442017-07-18
USD0.050262017-06-13
USD0.05012017-05-16
USD0.05042017-04-18
USD0.050452017-03-14
USD0.050032017-02-14
USD0.049842017-01-17
201613.58%USD 0.584USD0.04912016-12-20
USD0.049692016-11-15
USD0.050022016-10-18
USD0.050432016-09-20
USD0.050042016-08-16
USD0.049032016-07-19
USD0.048912016-06-14
USD0.048682016-05-17
USD0.047732016-04-19
USD0.045562016-03-15
USD0.046382016-02-16
USD0.04822016-01-19
201514.91%USD 0.641USD0.050022015-12-15
USD0.050092015-11-17
USD0.050012015-10-13
USD0.051792015-09-15
USD0.053422015-08-18
USD0.054382015-07-14
USD0.055072015-06-16
USD0.055292015-05-12
USD0.055272015-04-14
USD0.055532015-03-17
USD0.054882015-02-17
USD0.055452015-01-13
201416.18%USD 0.696USD0.056482014-12-16
USD0.055782014-11-18
USD0.057182014-10-14
USD0.057392014-09-16
USD0.058362014-08-12
USD0.058842014-07-15
USD0.058452014-06-17
USD0.058482014-05-13
USD0.058762014-04-15
USD0.058412014-03-18
USD0.058762014-02-18
USD0.058762014-01-14
201316.28%USD 0.7USD0.058762013-12-17
USD0.058222013-11-12
USD0.057782013-10-15
USD0.057912013-09-17
USD0.058242013-08-13
USD0.058112013-07-16
USD0.059612013-06-18
USD0.058892013-05-14
USD0.058582013-04-16
USD0.058242013-03-12
USD0.058292013-02-12
USD0.05742013-01-15
201215.77%USD 0.678USD0.056612012-12-18
USD0.057542012-11-13
USD0.057572012-10-16
USD0.056792012-09-18
USD0.056022012-08-14
USD0.055082012-07-17
USD0.056212012-06-12
USD0.057032012-05-15
USD0.057462012-04-17
USD0.057062012-03-13
USD0.055922012-02-14
USD0.054732012-01-17
201116.52%USD 0.71USD0.054772011-12-12
USD0.054312011-11-14
USD0.054922011-10-11
USD0.056252011-09-12
USD0.060412011-08-09
USD0.060232011-07-12
USD0.061982011-06-08
USD0.062112011-05-10
USD0.061772011-04-11
USD0.062122011-03-09
USD0.061342011-02-09
USD0.060212011-01-11
201016.72%USD 0.719USD0.060142010-12-13
USD0.059792010-11-08
USD0.058472010-10-12
USD0.01922010-10-06
USD0.057792010-09-13
USD0.057262010-08-10
USD0.056742010-07-12
USD0.058222010-06-08
USD0.06012010-05-11
USD0.058682010-04-12
USD0.057172010-03-09
USD0.05822010-02-09
USD0.057042010-01-12
200913.15%USD 0.565USD0.056282009-12-09
USD0.056032009-11-10
USD0.054142009-10-13
USD0.052712009-09-10
USD0.049512009-08-10
USD0.04832009-07-13
USD0.046022009-06-10
USD0.042232009-05-11
USD0.038782009-04-13
USD0.0412009-03-09
USD0.041982009-02-09
USD0.038412009-01-12
200817.37%USD 0.747USD0.041972008-12-10
USD0.047632008-11-07
USD0.062008-10-09
USD0.062442008-09-10
USD0.063012008-08-11
USD0.066392008-07-09
USD0.067562008-06-11
USD0.066222008-05-09
USD0.064972008-04-09
USD0.0672008-03-10
USD0.068272008-02-11
USD0.07132008-01-10
200722.26%USD 0.957USD0.072662007-12-12
USD0.076332007-11-09
USD0.07562007-10-09
USD0.0762007-09-10
USD0.080992007-08-10
USD0.083342007-07-10
USD0.083962007-06-11
USD0.082632007-05-09
USD0.081562007-04-10
USD0.082332007-03-09
USD0.081192007-02-09
USD0.080672007-01-10
200622.30%USD 0.959USD0.079772006-12-13
USD0.079172006-11-09
USD0.078572006-10-10
USD0.077572006-09-12
USD0.077832006-08-09
USD0.078552006-07-11
USD0.081152006-06-08
USD0.081582006-05-09
USD0.080712006-04-11
USD0.081042006-03-09
USD0.081962006-02-09
USD0.08092006-01-11
200524.86%USD 1.069USD0.080552005-12-08
USD0.080982005-11-09
USD0.08392005-10-11
USD0.06062005-09-09
USD0.085252005-09-08
USD0.084592005-08-09
USD0.083412005-07-14
USD0.081252005-06-09
USD0.083172005-05-10
USD0.085522005-04-12
USD0.086742005-03-10
USD0.086272005-02-09
USD0.086942005-01-11
200423.62%USD 1.016USD0.085432004-12-13
USD0.083622004-11-10
USD0.083572004-10-13
USD0.082032004-09-13
USD0.083762004-08-12
USD0.083832004-07-13
USD0.08262004-06-14
USD0.085912004-05-12
USD0.085992004-04-13
USD0.087522004-03-11
USD0.087722004-02-12
USD0.083812004-01-13
200320.51%USD 0.882USD0.081742003-12-11
USD0.080462003-11-12
USD0.078522003-10-10
USD0.07632003-09-11
USD0.0782003-08-13
USD0.077862003-07-11
USD0.073972003-06-11
USD0.069362003-05-13
USD0.066062003-04-11
USD0.065792003-03-12
USD0.067692003-02-12
USD0.06622003-01-13
200219.34%USD 0.832USD0.065012002-12-12
USD0.0612002-11-13
USD0.063492002-10-10
USD0.063492002-09-12
USD0.065252002-08-13
USD0.070412002-07-11
USD0.073922002-06-12
USD0.074922002-05-13
USD0.074172002-04-11
USD0.071672002-03-13
USD0.0742002-02-13
USD0.074252002-01-11
200138.37%USD 1.65USD0.13752001-12-12
USD0.13752001-11-13
USD0.13752001-10-11
USD0.13752001-09-12
USD0.13752001-08-13
USD0.13752001-07-12
USD0.13752001-06-13
USD0.13752001-05-11
USD0.13752001-04-11
USD0.13752001-03-13
USD0.13752001-02-13
USD0.13752001-01-11
200038.37%USD 1.65USD0.13752000-12-13
USD0.13752000-11-13
USD0.13752000-10-12
USD0.13752000-09-13
USD0.13752000-08-11
USD0.13752000-07-12
USD0.13752000-06-13
USD0.13752000-05-11
USD0.13752000-04-12
USD0.13752000-03-13
USD0.13752000-02-11
USD0.13752000-01-12