MFS Special Value Trust Company Profile (NYSE:MFV)

About MFS Special Value Trust (NYSE:MFV)

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
  • Symbol: NYSE:MFV
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $5.94
  • 200 Day Moving Avg: $5.74
  • 52 Week Range: $5.32 - $6.24
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.000
Misc:
  • Average Volume: 23,666 shs.
  • Beta: 0.61
 

Frequently Asked Questions for MFS Special Value Trust (NYSE:MFV)

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 declared a monthly dividend on Tuesday, May 2nd. Investors of record on Thursday, May 18th will be paid a dividend of $0.0501 per share on Wednesday, May 31st. This represents a $0.60 dividend on an annualized basis and a dividend yield of 9.92%. The ex-dividend date of this dividend is Tuesday, May 16th. View MFS Special Value Trust's Dividend History.

Who are some of MFS Special Value Trust's key competitors?

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 $6.06.

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)
Next Dividend:5/31/2017
Annual Dividend:$0.59
Dividend Yield:9.74%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for MFS Special Value Trust (NYSE:MFV)

Dividend History by Quarter for MFS Special Value Trust (NYSE:MFV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2017monthly$0.0510.06%5/16/20175/18/20175/31/2017
4/4/2017monthly$0.0510.43%4/18/20174/20/20174/28/2017
3/2/2017monthly$0.0510.24%3/14/20173/16/20173/31/2017
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 and Institutional Ownership History for MFS Special Value Trust (NYSE:MFV)
Insider Ownership Percentage: 0.19%
Institutional Ownership Percentage: 8.53%
Insider Trades by Quarter for MFS Special Value Trust (NYSE:MFV)
Insider Trades by Quarter for MFS Special Value Trust (NYSE:MFV)
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

Headline Trends for MFS Special Value Trust (NYSE:MFV)
Latest Headlines for MFS Special Value Trust (NYSE:MFV)
Source:
DateHeadline
americanbankingnews.com logoMFS Special Value Trust (MFV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - May 3 at 12:54 AM
seekingalpha.com logoMFS Investment Management declares distributions from other sources
seekingalpha.com - January 12 at 12:10 AM
nasdaq.com logoMFS Special Value Trust (MFV) Ex-Dividend Date Scheduled for January
www.nasdaq.com - January 17 at 8:06 PM
finance.yahoo.com logoMFS Special Value Trust Announces Change to Investment Policy
finance.yahoo.com - December 8 at 4:50 PM

Social

Chart

MFS Special Value Trust (MFV) Chart for Thursday, May, 25, 2017

This page was last updated on 5/25/2017 by MarketBeat.com Staff