MARKET

MFV

MFV

MFS Special Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

6.16
+0.11
+1.82%
Closed 16:00 03/08 EST
OPEN
6.10
PREV CLOSE
6.05
HIGH
6.20
LOW
6.10
VOLUME
18.61K
TURNOVER
--
52 WEEK HIGH
6.32
52 WEEK LOW
3.140
TOTAL ASSET
38.91M
YTD YIELD
-0.69%
1D
5D
1M
3M
1Y
5Y
MFS Special Value Trust declares $0.045380 dividend
MFS Special Value Trust (MFV) declares $0.045380/share monthly dividend, -0.2% decrease from prior dividend of $0.045490.Forward yield 8.95%Payable March 31; for shareholders of record March 17; ex-div March 16.See MFV
Seekingalpha · 5d ago
Press Release: MFS Announces Closed-End Fund Distributions
Dow Jones · 03/01 21:15
Press Release: MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Dow Jones · 02/22 21:15
MFS Special Value Trust declares $0.0455 dividend
MFS Special Value Trust (MFV) declares $0.04549/share monthly dividend, 0.3% increase from prior dividend of $0.0454.Forward yield 9.41%Payable Feb. 26; for shareholders of record Feb. 17; ex-div Feb. 16.See MFV
Seekingalpha · 02/04 17:45
Press Release: MFS Announces Closed-End Fund Distributions
Dow Jones · 02/01 21:15
MFS Special Value Trust declares $0.04537 dividend
MFS Special Value Trust (MFV) declares $0.04537/share monthly dividend, 1.4% increase from prior dividend of $0.04479.Forward yield 9.42%Payable Jan. 29; for shareholders of record Jan. 20; ex-div Jan. 19.See MFV
Seekingalpha · 01/05 12:28
MFS Special Value Trust declares $0.0448 dividend
MFS Special Value Trust (MFV) declares $0.044790/share monthly dividend, 2.5% increase from prior dividend of $0.043710.Forward yield 9.16%Payable Dec. 31; for shareholders of record Dec. 16; ex-div Dec. 15.See MFV
Seekingalpha · 12/02/2020 08:44
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Business Wire · 10/26/2020 21:15
More
No Data
Learn about the latest financial forecast of MFV. Analyze the recent business situations of MFS Special Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.1173%
--
1-Week
0.1887%
--
1-Month
1.3947%
--
3-Month
3.6539%
--
6-Month
2.3331%
--
YTD
-0.6885%
--
1-Year
5.6039%
--
3-Year
6.4677%
--
5-Year
7.7933%
--
10-Year
7.6560%
--
Since Inception
6.6208%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
MFS Special Value Trust
Inception Date
1989-11-24
Benchmark
Bloomberg Barclays US High Yield 2% Issuer Cap TR
Advisor Company
MFS
Custodian
JPMorgan Chase Bank New York,State Street Bank & Trust Co
Manager
Team Managed