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T   16.51 (+1.10%)
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MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
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PYPL   62.31 (+0.34%)
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NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$1.64
+0.3%
$1.71
$1.47
$1.77
$31.12M0.7741,512 shs15,845 shs
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$2.37
-0.4%
$2.63
$2.25
$4.14
$16.95M1.1785,636 shs60,276 shs
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
$10.41
-0.1%
$10.44
$6.45
$10.75
$37.79M1.1712,361 shs24,900 shs
MFV
MFS Special Value Trust
$4.41
-0.2%
$4.35
$3.74
$4.47
$32.19M0.833,483 shs244,900 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
+0.61%-2.96%-4.09%-2.94%-2.96%
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
+0.42%-5.18%-15.00%-8.46%-38.02%
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
0.00%0.00%0.00%0.00%0.00%
MFV
MFS Special Value Trust
0.00%0.00%+1.15%+8.62%+2.80%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$8.57M1.98N/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/A0.00N/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$0.1710.34%-9.00%N/A1 Years
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$0.3313.92%-13.68%N/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
$0.201.92%N/AN/AN/A
MFV
MFS Special Value Trust
$0.409.07%N/AN/A1 Years

Latest IRL, MFV, CIF, and CUBA Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2024
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
Quarterly$0.135020.69%3/26/20243/27/20245/10/2024
4/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810.1%4/16/20244/17/20244/30/2024
3/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810.1%3/12/20243/13/20243/28/2024
3/1/2024
MFV
MFS Special Value Trust
monthly$0.03673/12/20243/13/20243/28/2024
2/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810%2/13/20242/14/20242/29/2024
2/1/2024
MFV
MFS Special Value Trust
monthly$0.036710.7%2/13/20242/14/20242/29/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/A18.92 millionN/ANot Optionable
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/A7.15 million5.89 millionNot Optionable
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
1,7493.63 million2.94 millionNot Optionable
MFV
MFS Special Value Trust
N/A7.30 million7.29 millionNot Optionable

IRL, MFV, CIF, and CUBA Headlines

SourceHeadline
MFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
businesswire.com - February 27 at 4:15 PM
MFS Special Value Stock (NYSE:MFV) Dividends: History, Yield and DatesMFS Special Value Stock (NYSE:MFV) Dividends: History, Yield and Dates
benzinga.com - February 22 at 2:26 AM
MFV: CEF Liquidation Arbitrage OpportunityMFV: CEF Liquidation Arbitrage Opportunity
seekingalpha.com - February 15 at 8:45 AM
MFS Investment Management Announces Planned Liquidation of MFS Special Value TrustMFS Investment Management Announces Planned Liquidation of MFS Special Value Trust
businesswire.com - February 13 at 4:40 PM
MFS Special Value Trust (MFV)MFS Special Value Trust (MFV)
finance.yahoo.com - January 31 at 5:05 PM
MFS Special Value TrustMFS Special Value Trust
money.usnews.com - January 30 at 4:01 PM
MFS Special Value Trust raises monthly dividend 3.1% to $0.0365/shareMFS Special Value Trust raises monthly dividend 3.1% to $0.0365/share
msn.com - January 2 at 7:31 PM
MFS Investment Grade Municipal Trust Announces Final Results of Tender OfferMFS Investment Grade Municipal Trust Announces Final Results of Tender Offer
businesswire.com - November 13 at 5:23 PM
MFS Special Value Trust goes ex dividend tomorrowMFS Special Value Trust goes ex dividend tomorrow
msn.com - November 13 at 12:23 PM
MFS Special Value Trusts Dividend AnalysisMFS Special Value Trust's Dividend Analysis
gurufocus.com - October 16 at 8:05 AM
MFS Special Value Trust reduces dividend by 1.1% to $0.0359MFS Special Value Trust reduces dividend by 1.1% to $0.0359
seekingalpha.com - October 3 at 9:52 AM
Unveiling the Dividend Picture of MFS Special Value Trust (MFV)Unveiling the Dividend Picture of MFS Special Value Trust (MFV)
gurufocus.com - September 12 at 7:06 AM
MFV: Multi-Asset CEF With A Forgettable PortfolioMFV: Multi-Asset CEF With A Forgettable Portfolio
msn.com - July 5 at 6:02 PM
MFS Special Value Trust cut monthly dividend by -2.2% to $0.0364/shareMFS Special Value Trust cut monthly dividend by -2.2% to $0.0364/share
msn.com - June 2 at 3:56 PM
MFS Special Value Trust (MFV) Declares $0.04 DividendMFS Special Value Trust (MFV) Declares $0.04 Dividend
msn.com - April 6 at 1:46 AM
MFS Special Value Trust dividend declines by 1.3% to $0.0378MFS Special Value Trust dividend declines by 1.3% to $0.0378
seekingalpha.com - March 3 at 12:32 PM
MFS Special Value Trust declares $0.0383 dividendMFS Special Value Trust declares $0.0383 dividend
msn.com - February 3 at 3:20 PM
Monday Is Your Last Chance To Buy MFS Special Value Before The Dividend PayoutMonday Is Your Last Chance To Buy MFS Special Value Before The Dividend Payout
benzinga.com - January 14 at 1:54 PM
MFS Special Value Trust declares $0.0378 dividendMFS Special Value Trust declares $0.0378 dividend
msn.com - January 3 at 7:11 PM
BB allows MFS to bring remittanceBB allows MFS to bring remittance
daily-sun.com - November 29 at 8:03 AM
MCR: An Interesting Fund, But Returns Havent Been CompellingMCR: An Interesting Fund, But Returns Haven't Been Compelling
seekingalpha.com - September 5 at 2:04 PM
MFS Special Value Trust raises dividend 3.7% to $0.0396/sharesMFS Special Value Trust raises dividend 3.7% to $0.0396/shares
seekingalpha.com - September 4 at 12:02 AM
MFV: Premium Collapse Makes A More Tempting OfferingMFV: Premium Collapse Makes A More Tempting Offering
seekingalpha.com - August 7 at 5:27 AM
MFS Special Value Trust declares $0.0385 dividendMFS Special Value Trust declares $0.0385 dividend
seekingalpha.com - July 6 at 10:24 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

MFS Intermediate High Income Fund logo

MFS Intermediate High Income Fund

NYSE:CIF
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
The Herzfeld Caribbean Basin Fund logo

The Herzfeld Caribbean Basin Fund

NASDAQ:CUBA
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
The New Ireland Fund logo

The New Ireland Fund

NYSE:IRL
The New Ireland Fund, Inc. is a closed-end investment company. The Fund objective is to achieve long-term capital appreciation through investment in equity securities of Irish companies. The company was founded on December 14, 1989 and is headquartered in Boston, MA.

MFS Special Value Trust

NYSE:MFV
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.