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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%
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
04/16/2024 04/01/2024 04/17/2024 $4.41 0 9.42% Monthly Cash Ordinary Shares
03/12/2024 03/01/2024 03/13/2024 03/28/2024 $4.41 0.03673 9.42% monthly Cash USD Ordinary Shares
02/13/2024 02/01/2024 02/14/2024 02/29/2024 $4.41 0.03671 9.42% monthly Cash USD Ordinary Shares
01/16/2024 01/02/2024 01/17/2024 01/31/2024 $4.41 0.03652 9.42% monthly Cash USD Ordinary Shares
12/19/2023 12/01/2023 12/20/2023 12/29/2023 $4.41 0.0354 9.42% monthly Cash USD Ordinary Shares


Splits

No splits