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MFS Special Value Trust (MFV) Stock Price, News & Analysis

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
50-Day Range
52-Week Range
244,900 shs
Average Volume
39,372 shs
Market Capitalization
$32.19 million
P/E Ratio
Dividend Yield
Price Target

About MFS Special Value Trust

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.

MFV Stock News Headlines

MFV: CEF Liquidation Arbitrage Opportunity
MFS Special Value Trust (MFV)
MFS Special Value Trust
MFS Special Value Trust's Dividend Analysis
MFV: Premium Collapse Makes A More Tempting Offering
MFS Special Value Trust declares $0.0385 dividend
See More Headlines
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Ex-Dividend for 2/29 Dividend
Dividend Payable
Ex-Dividend for 3/28 Dividend
Dividend Payable
Fiscal Year End

Industry, Sector and Symbol

Asset Management
Year Founded


Pretax Margin


Sales & Book Value

Annual Sales


Free Float
Market Cap
$32.19 million
Not Optionable
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Key Executives

  • Mr. Kenneth J. Enright CFA
    Portfolio Manager of Equity Securities
  • Mr. David P. Cole C.F.A.
    CFA, Portfolio Manager
  • Mr. William J. Adams C.F.A.
    CFA, Portfolio Manager
  • Mr. Nevin P. Chitkara
    Portfolio Manager
  • Dr. Ward Brown Ph.D.
    CFA, Portfolio Manager
  • Mr. Matthew W. Ryan CFA
    Portfolio Manager

MFV Stock Analysis - Frequently Asked Questions

How often does MFS Special Value Trust pay dividends? What is the dividend yield for MFS Special Value Trust?

MFS Special Value Trust announced a monthly dividend on Friday, March 1st. Stockholders of record on Wednesday, March 13th will be given a dividend of $0.0367 per share on Thursday, March 28th. This represents a $0.44 annualized dividend and a dividend yield of 9.99%. The ex-dividend date of this dividend is Tuesday, March 12th.
Read our dividend analysis for MFV

Is MFS Special Value Trust a good dividend stock?

MFS Special Value Trust (NYSE:MFV) pays an annual dividend of $0.40 per share and currently has a dividend yield of 9.05%. MFV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for MFV.

What other stocks do shareholders of MFS Special Value Trust own?
This page (NYSE:MFV) was last updated on 5/25/2024 by Staff

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