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 |
11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | $4.41 | 0.03475 | 9.42% | monthly | Cash | USD | Ordinary Shares |