MFV - MFS Special Value Trust
Previous close
4.41
0 0%
Share volume: 5,280
Last Updated: Wed 10 Apr 2024 06:00:00 AM CEST
All Other Insurance Related Activities :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$4.41
0.00
0.00%
EX Date | 04/19/2016 | 05/17/2016 | 06/14/2016 | 07/19/2016 | 08/16/2016 | 09/20/2016 | 10/18/2016 | 11/15/2016 | 12/20/2016 | 01/17/2017 | 02/14/2017 | 03/14/2017 | 04/18/2017 | 05/16/2017 | 06/13/2017 | 07/18/2017 | 08/15/2017 | 09/12/2017 | 10/17/2017 | 11/14/2017 | 12/19/2017 | 01/16/2018 | 02/13/2018 | 03/13/2018 | 04/17/2018 | 05/15/2018 | 06/12/2018 | 07/17/2018 | 08/14/2018 | 09/18/2018 | 10/16/2018 | 11/13/2018 | 12/18/2018 | 01/15/2019 | 02/12/2019 | 03/12/2019 | 04/16/2019 | 05/14/2019 | 06/18/2019 | 07/16/2019 | 08/13/2019 | 09/17/2019 | 10/15/2019 | 11/12/2019 | 12/17/2019 | 01/14/2020 | 02/18/2020 | 03/17/2020 | 04/14/2020 | 05/12/2020 | 06/16/2020 | 07/14/2020 | 08/18/2020 | 09/15/2020 | 10/13/2020 | 11/17/2020 | 12/15/2020 | 01/19/2021 | 02/16/2021 | 03/16/2021 | 04/13/2021 | 05/18/2021 | 06/15/2021 | 07/13/2021 | 08/17/2021 | 09/14/2021 | 10/12/2021 | 11/16/2021 | 12/14/2021 | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/19/2022 | 05/17/2022 | 06/14/2022 | 07/19/2022 | 08/16/2022 | 09/13/2022 | 10/18/2022 | 11/15/2022 | 12/13/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/18/2023 | 05/16/2023 | 06/13/2023 | 07/18/2023 | 08/15/2023 | 09/12/2023 | 10/17/2023 | 11/14/2023 | 12/19/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 |
Record Date | 04/21/2016 | 05/19/2016 | 06/16/2016 | 07/21/2016 | 08/18/2016 | 09/22/2016 | 10/20/2016 | 11/17/2016 | 12/22/2016 | 01/19/2017 | 02/16/2017 | 03/16/2017 | 04/20/2017 | 05/18/2017 | 06/15/2017 | 07/20/2017 | 08/17/2017 | 09/13/2017 | 10/18/2017 | 11/15/2017 | 12/20/2017 | 01/17/2018 | 02/14/2018 | 03/14/2018 | 04/18/2018 | 05/16/2018 | 06/13/2018 | 07/18/2018 | 08/15/2018 | 09/19/2018 | 10/17/2018 | 11/14/2018 | 12/19/2018 | 01/16/2019 | 02/13/2019 | 03/13/2019 | 04/17/2019 | 05/15/2019 | 06/19/2019 | 07/17/2019 | 08/14/2019 | 09/18/2019 | 10/16/2019 | 11/13/2019 | 12/18/2019 | 01/15/2020 | 02/19/2020 | 03/18/2020 | 04/15/2020 | 05/13/2020 | 06/17/2020 | 07/15/2020 | 08/19/2020 | 09/16/2020 | 10/14/2020 | 11/18/2020 | 12/16/2020 | 01/20/2021 | 02/17/2021 | 03/17/2021 | 04/14/2021 | 05/19/2021 | 06/16/2021 | 07/14/2021 | 08/18/2021 | 09/15/2021 | 10/13/2021 | 11/17/2021 | 12/15/2021 | 01/19/2022 | 02/16/2022 | 03/16/2022 | 04/20/2022 | 05/18/2022 | 06/15/2022 | 07/20/2022 | 08/17/2022 | 09/14/2022 | 10/19/2022 | 11/16/2022 | 12/14/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/19/2023 | 05/17/2023 | 06/14/2023 | 07/19/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/20/2023 | 01/17/2024 | 02/14/2024 | 03/13/2024 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 |
Amount | 0.04773 | 0.04868 | 0.04891 | 0.04903 | 0.05004 | 0.05043 | 0.05002 | 0.04969 | 0.0491 | 0.04984 | 0.05003 | 0.05045 | 0.0504 | 0.0501 | 0.0503 | 0.0504 | 0.05039 | 0.04985 | 0.04986 | 0.05035 | 0.04978 | 0.05001 | 0.05052 | 0.04919 | 0.04842 | 0.04776 | 0.04725 | 0.047 | 0.04709 | 0.04733 | 0.04731 | 0.04583 | 0.04524 | 0.04362 | 0.04376 | 0.04513 | 0.04541 | 0.04621 | 0.04573 | 0.04611 | 0.04676 | 0.0462 | 0.04677 | 0.04639 | 0.0468 | 0.04738 | 0.04767 | 0.04746 | 0.04075 | 0.04061 | 0.0415 | 0.04314 | 0.04323 | 0.04411 | 0.04364 | 0.04371 | 0.04479 | 0.04537 | 0.04549 | 0.04538 | 0.04537 | 0.04619 | 0.04665 | 0.04626 | 0.04627 | 0.0465 | 0.04628 | 0.04578 | 0.04566 | 0.04525 | 0.0446 | 0.04299 | 0.04222 | 0.04184 | 0.03992 | 0.03846 | 0.03818 | 0.03959 | 0.03748 | 0.03615 | 0.03752 | 0.03788 | 0.03825 | 0.03779 | 0.03653 | 0.03718 | 0.03645 | 0.03648 | 0.03679 | 0.03632 | 0.0359 | 0.03475 | 0.0354 | 0.03652 | 0.03671 | 0.03673 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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