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
$1.66
-0.6%
$1.70
$1.47
$1.77
$31.48M0.7742,233 shs58,973 shs
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$2.43
-1.2%
$2.60
$2.25
$4.14
$17.40M1.1782,301 shs11,769 shs
MFV
MFS Special Value Trust
$4.41
-0.2%
$4.38
$3.74
$4.47
$32.19M0.821,938 shs244,900 shs
NOM
Nuveen Missouri Quality Municipal Income Fund
$9.88
-0.1%
$10.06
$8.52
$10.34
$23.22M0.367,232 shs7,789 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
+0.60%0.00%-3.19%-2.34%0.00%
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
+1.23%+2.50%-5.02%-9.23%-34.40%
MFV
MFS Special Value Trust
0.00%0.00%-0.90%+7.56%+1.61%
NOM
Nuveen Missouri Quality Municipal Income Fund
+0.16%-0.20%-2.66%-1.79%-2.66%

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
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/AN/AN/A
NOM
Nuveen Missouri Quality Municipal Income Fund
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
MFV
MFS Special Value Trust
N/AN/AN/AN/A
NOM
Nuveen Missouri Quality Municipal Income Fund
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
N/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/A
NOM
Nuveen Missouri Quality Municipal Income Fund
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
MFV
MFS Special Value Trust
N/AN/A0.00N/AN/AN/AN/AN/A
NOM
Nuveen Missouri Quality Municipal Income Fund
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
$0.1710.22%-11.77%N/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$0.3313.56%N/AN/AN/A
MFV
MFS Special Value Trust
$0.409.07%N/AN/A1 Years
NOM
Nuveen Missouri Quality Municipal Income Fund
$0.363.64%-12.76%N/AN/A

Latest MFV, CIF, CUBA, and NOM 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
NOM
Nuveen Missouri Quality Municipal Income Fund
monthly$0.03954.7%4/12/20244/15/20245/1/2024
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
NOM
Nuveen Missouri Quality Municipal Income Fund
monthly$0.03954.7%3/14/20243/15/20244/1/2024
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
NOM
Nuveen Missouri Quality Municipal Income Fund
Monthly$0.03153.69%2/14/20242/15/20243/1/2024
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
MFV
MFS Special Value Trust
N/A7.30 million7.29 millionNot Optionable
NOM
Nuveen Missouri Quality Municipal Income Fund
N/A2.35 millionN/ANot Optionable

MFV, CIF, CUBA, and NOM Headlines

New MarketBeat Followers Over Time

Media Sentiment Over Time

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.

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.

Nuveen Missouri Quality Municipal Income Fund

NYSE:NOM
Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) Missouri Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.