MFS Special Value Trust (DELISTED) (MFV:DL)
4.41
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
MFV:DL Distribution Yield
Distribution Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Distribution Yield Data
| Date | Value |
|---|---|
| April 26, 2024 | -- |
| April 25, 2024 | -- |
| April 24, 2024 | -- |
| April 23, 2024 | -- |
| April 22, 2024 | -- |
| April 19, 2024 | -- |
| April 18, 2024 | -- |
| April 17, 2024 | -- |
| April 16, 2024 | -- |
| April 15, 2024 | -- |
| April 12, 2024 | -- |
| April 11, 2024 | -- |
| April 10, 2024 | -- |
| April 09, 2024 | -- |
| April 08, 2024 | -- |
| April 05, 2024 | -- |
| April 04, 2024 | -- |
| April 03, 2024 | -- |
| April 02, 2024 | -- |
| April 01, 2024 | -- |
| March 28, 2024 | -- |
| March 27, 2024 | -- |
| March 26, 2024 | -- |
| March 25, 2024 | -- |
| March 22, 2024 | -- |
| Date | Value |
|---|---|
| March 21, 2024 | -- |
| March 20, 2024 | -- |
| March 19, 2024 | -- |
| March 18, 2024 | -- |
| March 15, 2024 | -- |
| March 14, 2024 | -- |
| March 13, 2024 | -- |
| March 12, 2024 | -- |
| March 11, 2024 | -- |
| March 08, 2024 | -- |
| March 07, 2024 | -- |
| March 06, 2024 | -- |
| March 05, 2024 | -- |
| March 04, 2024 | -- |
| March 01, 2024 | -- |
| February 29, 2024 | -- |
| February 28, 2024 | -- |
| February 27, 2024 | -- |
| February 26, 2024 | -- |
| February 23, 2024 | -- |
| February 22, 2024 | -- |
| February 21, 2024 | -- |
| February 20, 2024 | -- |
| February 16, 2024 | -- |
| February 15, 2024 | -- |
Distribution Yield Definition
Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.