MARKET

MFV

MFV

MFS Special Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

6.57
-0.03
-0.45%
Closed 16:00 08/03 EDT
OPEN
6.63
PREV CLOSE
6.60
HIGH
6.63
LOW
6.50
VOLUME
2.92K
TURNOVER
--
52 WEEK HIGH
7.07
52 WEEK LOW
5.11
TOTAL ASSET
40.43M
YTD YIELD
-0.69%
1D
5D
1M
3M
1Y
5Y
MFS Special Value Trust declares $0.0462 dividend
MFS Special Value Trust (MFV) declares $0.0462/share monthly dividend, 1.8% increase from prior dividend of $0.0454.Forward yield 8.44%Payable May 28; for shareholders of record May 19; ex-div May 18.See MFV
Seekingalpha · 05/10 15:43
MFS Special Value Trust declares $0.0454 dividend
MFS Special Value Trust (MFV) declares $0.0454/share monthly dividend, in line with previous.Forward yield 8.76%Payable April 30; for shareholders of record April 14; ex-div April 13.See MFV Dividend Scorecard, Yield
Seekingalpha · 04/01 21:16
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 · 03/03 19:57
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
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
Preparing For Distribution Changes For CEFs With MDPs
Some CEFs have managed distribution policies that are linked directly or indirectly to their NAVs, allowing investors to forecast changes in distributions with varying accuracy.Recent volatility has already caused some CEFs to lower their distributions as a result of the March drawdown, causing their discounts to widen relative to their sectors.Tactically, we like ERC and ERH here as they should see a rise in distributions in Q2, accompanied by a reversal of their recent discount underperformance.We would also tactically tilt away from RIV and OPP whose distributions will likely shift lower at the start of the year, assuming the funds retain the current MDP.
Seekingalpha · 10/23/2020 03:10
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 10/12/2020 04:17
More
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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%
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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