MFS Special Value Trust Company Profile (NYSE:MFV)

About MFS Special Value Trust

MFS Special Value Trust logoMFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income, but may consider capital appreciation. The Fund normally invests its assets in debt instruments. The Fund invests in corporate bonds, the United States Government securities, foreign government securities, equity securities and derivatives. The Company invests in various sectors, including financial services, healthcare, consumer staples, basic materials, technology, utilities and communications, industrial goods and services, energy, retailing and leisure. The Fund's investment advisor is Massachusetts Financial Services Company.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: MFV
  • CUSIP:
Key Metrics:
  • Previous Close: $5.79
  • 50 Day Moving Average: $5.72
  • 200 Day Moving Average: $5.61
  • 52-Week Range: $4.85 - $5.90
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.61
Additional Links:
Companies Related to MFS Special Value Trust:

Analyst Ratings

Consensus Ratings for MFS Special Value Trust (NYSE:MFV) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for MFS Special Value Trust (NYSE:MFV)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for MFS Special Value Trust (NYSE:MFV)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for MFS Special Value Trust (NYSE:MFV)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for MFS Special Value Trust (NYSE:MFV)
Annual Dividend:$0.59
Dividend Yield:10.19%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio:

Dividend History for MFS Special Value Trust (NYSE:MFV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.0510.37%2/14/20172/16/20172/28/2017
1/4/2017monthly$0.0510.66%1/17/20171/19/20171/31/2017
12/2/2016monthly$0.0510.69%12/20/201612/22/201612/30/2016
11/2/2016monthly$0.0510.9%11/15/201611/17/201611/30/2016
10/4/2016monthly$0.0510.57%10/18/201610/20/201610/31/2016
9/2/2016monthly$0.0510.62%9/20/20169/22/20169/30/2016
8/2/2016monthly$0.0510.69%8/16/20168/18/20168/31/2016
7/5/2016monthly$0.0510.74%7/19/20167/21/20167/29/2016
6/2/2016monthly$0.0510.81%6/14/20166/16/20166/30/2016
5/3/2016monthly$0.0510.9%5/17/20165/19/20165/31/2016
4/4/2016monthly$0.0510.79%4/19/20164/21/20164/29/2016
3/2/2016monthly$0.0510.8%3/15/20163/17/20163/31/2016
2/2/2016monthly$0.0511.09%2/16/20162/18/20162/29/2016
1/5/2016monthly$0.0510.93%1/19/20161/21/20161/29/2016
12/2/2015monthly$0.0511.24%12/15/201512/17/201512/31/2015
11/3/2015monthly$0.0510.81%11/17/201511/19/201511/30/2015
10/2/2015monthly$0.0511.53%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.0511.51%9/15/20159/17/20159/30/2015
8/4/2015monthly$0.0511.09%8/18/20158/20/20158/31/2015
7/2/2015monthly$0.0510.7%7/14/20157/16/20157/31/2015
6/2/2015monthly$0.0610.22%6/16/20156/18/20156/30/2015
5/4/2015monthly$0.0610.16%5/12/20155/14/20155/29/2015
4/2/2015monthly$0.0610.13%4/14/20154/16/20154/30/2015
3/3/2015monthly$0.069.57%3/17/20153/19/20153/31/2015
2/3/2015monthly$0.059.34%2/17/20152/19/20152/27/2015
1/5/2015monthly$0.069.36%1/13/20151/15/20151/30/2015
12/2/2014monthly$0.069.04%12/16/201412/18/201412/31/2014
11/4/2014monthly$0.068.89%11/18/201411/20/201411/28/2014
10/2/2014monthly$0.069.02%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.068.97%9/16/20149/18/20149/30/2014
8/4/2014monthly$0.069.15%8/12/20148/14/20148/29/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for MFS Special Value Trust (NYSE:MFV)
Insider Ownership Percentage: 0.19%
Institutional Ownership Percentage: 8.53%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/23/2014Maryanne L RoepkeDirectorBuy1,553$7.73$12,004.69View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for MFS Special Value Trust (NYSE:MFV)
DateHeadline
seekingalpha.com logoMFS Investment Management declares distributions from other sources (NYSE:MFV)
seekingalpha.com - January 12 at 12:10 AM
nasdaq.com logoMFS Special Value Trust (MFV) Ex-Dividend Date Scheduled for January (NYSE:MFV)
www.nasdaq.com - January 17 at 8:06 PM
finance.yahoo.com logoMFS Special Value Trust Announces Change to Investment Policy (NYSE:MFV)
finance.yahoo.com - December 8 at 4:50 PM

Social

What is MFS Special Value Trust's stock symbol?

MFS Special Value Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "MFV."

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 Thursday, February 2nd. Shareholders of record on Thursday, February 16th will be given a dividend of $0.05 per share on Tuesday, February 28th. This represents a $0.60 dividend on an annualized basis and a yield of 10.37%. The ex-dividend date of this dividend is Tuesday, February 14th. This is a boost from MFS Special Value Trust's previous monthly dividend of $0.05.

How do I buy MFS Special Value Trust stock?

Shares of MFS Special Value Trust can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of MFS Special Value Trust stock cost?

One share of MFS Special Value Trust stock can currently be purchased for approximately $5.79.

MFS Special Value Trust (NYSE:MFV) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for MFS Special Value Trust (NYSE:MFV)

Earnings History Chart

Earnings by Quarter for MFS Special Value Trust (NYSE:MFV)

Dividend History Chart

Dividend Payments by Quarter for MFS Special Value Trust (NYSE:MFV)

Last Updated on 2/23/2017 by MarketBeat.com Staff