MARKET

MFV

MFV

MFS Special Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.97
-0.04
-0.67%
Closed 16:00 09/20 EDT
OPEN
5.98
PREV CLOSE
6.01
HIGH
6.00
LOW
5.87
VOLUME
5.25K
TURNOVER
--
52 WEEK HIGH
6.49
52 WEEK LOW
4.500
TOTAL ASSET
42.68M
YTD YIELD
18.24%
1D
5D
1M
3M
1Y
5Y

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MFV News

  • Is Money Flowing into Howard Bancorp MD (HBMD) and MFS Special Value Trust ...
  • Street Confidential.03/03/2018 18:56
  • MFS Special Value Trust to Issue Monthly Dividend of $0.05 (MFV)
  • The Ledger Gazette.03/03/2018 16:42
  • MFS Announces Closed-End Fund Distributions
  • Business Wire.03/01/2018 21:15
  • Market Scan: Following Shares of MFS Special Value Trust (MFV)
  • Wall Street Herald.02/27/2018 20:37

More

Profile

Fund Name
MFS Special Value Trust
Inception Date
1989-11-24
Benchmark
BBgBarc US Corporate High Yield TR USD*100.0%
Advisor Company
MFS
Custodian
JPMorgan Chase Bank New York,State Street Bank & Trust Co
Manager
John Addeo, Kenneth Enright, David Cole, Michael Skatrud

Asset Allocation

39.99M
  • 40.3566%
  • 57.0920%
  • 2.2597%
  • 0.2917%

2019 Q2

39.99M

2019 Q1

39.22M

2018 Q4

36.59M

2018 Q3

40.23M

2018 Q2

39.95M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.0462
08/13/2019
0.0468
07/16/2019
0.0461
06/18/2019
0.0457
05/14/2019
0.0462
More