MFV

MFS Special Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.31
-0.09
-1.72%
Opening 12:16 07/14 EDT
OPEN
5.43
PREV CLOSE
5.40
HIGH
5.45
LOW
5.31
VOLUME
1.59K
TURNOVER
--
52 WEEK HIGH
7.16
52 WEEK LOW
3.140
TOTAL ASSET
42.68M
YTD YIELD
-5.26%
1D
5D
1M
3M
1Y
5Y

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

33.98M
  • 35.3823%
  • 62.1972%
  • 2.2141%
  • 0.2064%

2020 Q1

33.98M

2019 Q4

41.14M

2019 Q3

40.18M

2019 Q2

39.99M

2019 Q1

39.22M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0431
06/16/2020
0.0415
05/12/2020
0.0406
04/14/2020
0.0408
03/17/2020
0.0475
More