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 closed-end fund. The fund's investment objective is to seek high current income, but may consider capital appreciation. The Fund normally invests assets in debt instruments. The Fund invests in the United States Government securities, foreign government securities, mortgage-backed and other asset-backed securities of the Unites States and foreign issuers, corporate bonds of the United States and/or foreign issuers, debt instruments of issuers located in emerging market countries and/or equity securities. The Fund allocates the assets across these categories with a view toward broad diversification across and within these categories. The Fund's investment advisor is Massachusetts Financial Services Company. The Fund invests in health care, financial services, industrial goods and services, consumer staples, technology, utilities and communications, basic materials, retailing, leisure, energy, special products and services and autos and housing.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: MFV
  • CUSIP:
Key Metrics:
  • Previous Close: $5.61
  • 50 Day Moving Average: $5.63
  • 200 Day Moving Average: $5.48
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.68
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)
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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:$0.53
Dividend Yield:9.45%
Dividend Growth:-4.50% (3 Year Average)
Payout Ratio:

Dividend History for MFS Special Value Trust (NYSE:MFV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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: 8.30%
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
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

MFS Special Value Trust (NYSE:MFV) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff