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MFS Special Value Trust · NYSE
Price: $4.41 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
MFV is not a dividend-focused stock
MFV pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
MFS Special Value Trust (MFV) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-03-12Latest | 2024-03-28 | $0.0088 | 7.43% | $4.33 |
| 2024-02-13 | 2024-02-29 | $0.0140 | 8.50% | $4.13 |
| 2024-01-16 | 2024-01-31 | $0.0091 | 9.12% | $4.11 |
| 2023-12-19 | 2023-12-29 | $0.0142 | 9.01% | $4.06 |
| 2023-11-14 | 2023-11-30 | $0.0348 | 10.71% | $3.97 |
| 2023-10-17 | 2023-10-31 | $0.0111 | 11.09% | $3.86 |
| 2023-09-12 | 2023-09-29 | $0.0083 | 11.27% | $4.05 |
| 2023-08-15 | 2023-08-31 | $0.0368 | 11.77% | $4.13 |
| 2023-07-18 | 2023-07-31 | $0.0365 | 11.93% | $4.09 |
| 2023-06-13 | 2023-06-30 | $0.0365 | 12.13% | $4.05 |
| 2023-05-16 | 2023-05-31 | $0.0372 | 11.47% | $4.33 |
| 2023-04-18 | 2023-04-28 | $0.0365 | 11.84% | $4.24 |
| 2023-03-14 | 2023-03-31 | $0.0378 | 11.68% | $4.35 |
| 2023-02-14 | 2023-02-28 | $0.0382 | 11.30% | $4.56 |
| 2023-01-17 | 2023-01-31 | $0.0379 | 12.28% | $4.25 |
| 2022-12-13 | 2022-12-30 | $0.0375 | 11.93% | $4.44 |
| 2022-11-15 | 2022-11-30 | $0.0362 | 12.43% | $4.33 |
| 2022-10-18 | 2022-10-31 | $0.0375 | 12.21% | $4.11 |
| 2022-09-13 | 2022-09-30 | $0.0396 | 11.59% | $4.81 |
| 2022-08-16 | 2022-08-31 | $0.0382 | 11.97% | $4.71 |
| 2022-07-19 | 2022-07-29 | $0.0385 | 11.12% | $4.73 |
| 2022-06-14 | 2022-06-30 | $0.0399 | 10.76% | $5.39 |
| 2022-05-17 | 2022-05-31 | $0.0418 | 10.11% | $5.80 |
| 2022-04-19 | 2022-04-29 | $0.0422 | 8.48% | $6.42 |
| 2022-03-15 | 2022-03-31 | $0.0430 | 9.84% | $6.03 |
| 2022-02-15 | 2022-02-28 | $0.0446 | 9.16% | $6.50 |
| 2022-01-18 | 2022-01-31 | $0.0452 | 8.59% | $6.94 |
| 2021-12-14 | 2021-12-31 | $0.0457 | 8.87% | $6.72 |
| 2021-11-16 | 2021-11-30 | $0.0458 | 8.65% | $6.87 |
| 2021-10-12 | 2021-10-29 | $0.0463 | 8.87% | $6.67 |
| 2021-09-14 | 2021-09-30 | $0.0465 | 9.03% | $6.53 |
| 2021-08-17 | 2021-08-31 | $0.0463 | 8.89% | $6.60 |
| 2021-07-13 | 2021-07-30 | $0.0463 | 8.60% | $6.78 |
| 2021-06-15 | 2021-06-30 | $0.0466 | 8.78% | $6.59 |
| 2021-05-18 | 2021-05-28 | $0.0462 | 7.97% | $6.67 |
| 2021-04-13 | 2021-04-30 | $0.0454 | 9.12% | $6.22 |
| 2021-03-16 | 2021-03-31 | $0.0454 | 9.32% | $6.11 |
| 2021-02-16 | 2021-02-26 | $0.0455 | 9.89% | $5.78 |
| 2021-01-19 | 2021-01-29 | $0.0454 | 9.10% | $5.78 |
| 2020-12-15 | 2020-12-31 | $0.0448 | — | — |
| 2020-11-17 | 2020-11-30 | $0.0437 | — | — |
| 2020-10-13 | 2020-10-30 | $0.0436 | — | — |
| 2020-09-15 | 2020-09-30 | $0.0441 | — | — |
| 2020-08-18 | 2020-08-31 | $0.0432 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0431 | — | — |
| 2020-06-16 | 2020-06-30 | $0.0415 | — | — |
| 2020-05-12 | 2020-05-29 | $0.0406 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0408 | — | — |
| 2020-03-17 | 2020-03-31 | $0.0475 | — | — |
| 2020-02-18 | 2020-02-28 | $0.0477 | — | — |
| 2020-01-14 | 2020-01-31 | $0.0474 | — | — |
| 2019-12-17 | 2019-12-31 | $0.0468 | — | — |
| 2019-11-12 | 2019-11-29 | $0.0464 | — | — |
| 2019-10-15 | 2019-10-31 | $0.0468 | — | — |
| 2019-09-17 | 2019-09-30 | $0.0462 | — | — |
| 2019-08-13 | 2019-08-30 | $0.0468 | — | — |
| 2019-07-16 | 2019-07-31 | $0.0461 | — | — |
| 2019-06-18 | 2019-06-28 | $0.0457 | — | — |
| 2019-05-14 | 2019-05-31 | $0.0462 | — | — |
| 2019-04-16 | 2019-04-30 | $0.0454 | — | — |
| 2019-03-12 | 2019-03-29 | $0.0451 | — | — |
| 2019-02-12 | 2019-02-28 | $0.0438 | — | — |
| 2019-01-15 | 2019-01-31 | $0.0436 | — | — |
| 2018-12-18 | 2018-12-31 | $0.0452 | — | — |
| 2018-11-13 | 2018-11-30 | $0.0458 | — | — |
| 2018-10-16 | 2018-10-31 | $0.0473 | — | — |
| 2018-09-18 | 2018-09-28 | $0.0473 | — | — |
| 2018-08-14 | 2018-08-31 | $0.0471 | — | — |
| 2018-07-17 | 2018-07-31 | $0.0470 | — | — |
| 2018-06-12 | 2018-06-29 | $0.0473 | — | — |
| 2018-05-15 | 2018-05-31 | $0.0478 | — | — |
| 2018-04-17 | 2018-04-30 | $0.0484 | — | — |
| 2018-03-13 | 2018-03-29 | $0.0492 | — | — |
| 2018-02-13 | 2018-02-28 | $0.0505 | — | — |
| 2018-01-16 | 2018-01-31 | $0.0500 | — | — |
| 2017-12-19 | 2017-12-29 | $0.0498 | — | — |
| 2017-11-14 | 2017-11-30 | $0.0503 | — | — |
| 2017-10-17 | 2017-10-31 | $0.0499 | — | — |
| 2017-09-12 | 2017-09-29 | $0.0498 | — | — |
| 2017-08-15 | 2017-08-31 | $0.0504 | — | — |
The MFS Special Value Trust (MFV) is a closed-end, balanced mutual fund managed by Massachusetts Financial Services Company. Its investment strategy involves allocating capital across public equity and fixed income markets exclusively within the United States. Regarding its equity holdings, the fund primarily targets value-oriented companies operating in diverse sectors. It builds its equity portfolio through a disciplined bottom-up stock selection process, driven by thorough fundamental analysis. For its fixed income allocation, the trust seeks exposure to a broad range of debt instruments. This includes government securities from both the U.S. and international markets, various mortgage-backed and asset-backed securities issued by domestic and foreign entities, corporate bonds from U.S. and global issuers, and debt instruments from emerging market countries. The fund's equity performance is measured against the Russell 1000 Value Index. Its fixed income results are evaluated by comparing them to the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, the MFS Special Value Trust Blended Index, and the JPMorgan Emerging Markets Bond Index Global Index. Established on November 30, 1989, the MFS Special Value Trust is domiciled in the United States.
No. MFS Special Value Trust (MFV) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. MFV has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MFV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MFV pays every month — 12 payments per year.
How MFV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MFV sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MFV with peers: MFV vs DHROX · MFV vs DROCX · MFV vs DROYX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MFV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
MFS Special Value Trust (MFV) is currently trading at $4.41, trading near its 52-week high. It does not currently pay a regular dividend.
MFS Special Value Trust (MFV) is a financial services stock trading at $4.41. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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