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

$6.02 -0.02 (-0.33 %)
(As of 02/25/2018 04:00 PM ET)
Previous Close$6.02
Today's Range$5.99 - $6.02
52-Week Range$5.57 - $6.84
Volume15,136 shs
Average Volume20,768 shs
Market Capitalization$42.72 million
P/E RatioN/A
Dividend Yield10.01%
Beta0.65

About MFS Special Value Trust (NYSE:MFV)

MFS 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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:MFV
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares7,100,000

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

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 Friday, February 2nd. Investors of record on Wednesday, February 14th will be paid a dividend of $0.0505 per share on Wednesday, February 28th. This represents a $0.61 annualized dividend and a yield of 10.07%. The ex-dividend date is Tuesday, February 13th. This is a positive change from MFS Special Value Trust's previous monthly dividend of $0.05. View MFS Special Value Trust's Dividend History.

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

Who are MFS Special Value Trust's key executives?

MFS Special Value Trust's management team includes the folowing people:

  • David H. Gunning, Independent Chairman of the Board of Trustees (Age 74)
  • Robin A. Stelmach, President and Trustee (Age 54)
  • Martin J. Wolin, Chief Compliance Officer (Age 47)
  • David L. DiLorenzo, Treasurer (Age 47)
  • Kino Clark, Assistant Treasurer (Age 47)
  • Kenneth Paek, Assistant Treasurer (Age 41)
  • Kasey L. Philips, Assistant Treasurer (Age 45)
  • Frank L. Tarantino, Independent Senior Officer (Age 71)
  • James O. Yost, Deputy Treasurer (Age 55)
  • Mark N. Polebaum, Secretary and Clerk (Age 63)

Who owns MFS Special Value Trust stock?

MFS Special Value Trust's stock is owned by a variety of of institutional and retail investors. Top institutional investors include FNY Managed Accounts LLC (0.41%). View Institutional Ownership Trends for MFS Special Value Trust.

Who bought MFS Special Value Trust stock? Who is buying MFS Special Value Trust stock?

MFS Special Value Trust's stock was purchased by a variety of institutional investors in the last quarter, including FNY Managed Accounts LLC. View Insider Buying and Selling for MFS Special Value Trust.

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 with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is MFS Special Value Trust's stock price today?

One share of MFS Special Value Trust stock can currently be purchased for approximately $6.02.

How big of a company is MFS Special Value Trust?

MFS Special Value Trust has a market capitalization of $42.72 million.


MarketBeat Community Rating for MFS Special Value Trust (MFV)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  60 (Vote Outperform)
Underperform Votes:  58 (Vote Underperform)
Total Votes:  118
MarketBeat's community ratings are surveys of what our community members think about MFS Special Value Trust and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

MFS Special Value Trust (NYSE:MFV) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for MFS Special Value Trust (NYSE:MFV)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

MFS Special Value Trust (NYSE:MFV) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

MFS Special Value Trust (NYSE:MFV) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$0.60
Dividend Yield:9.97%
Dividend Growth:-1.90% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for MFS Special Value Trust (NYSE:MFV)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.059.84%2/13/20182/14/20182/28/2018
1/3/2018monthly$0.0510.05%1/16/20181/17/20181/31/2018
12/4/2017monthly$0.059.12%12/19/201712/20/201712/29/2017
11/2/2017monthly$0.059.11%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.059.02%10/17/201710/18/201710/31/2017
9/5/2017monthly$0.059.05%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.059.33%8/15/20178/17/20178/31/2017
7/5/2017monthly$0.059.43%7/18/20177/20/20177/31/2017
6/2/2017monthly$0.059.81%6/13/20176/15/20176/30/2017
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

MFS Special Value Trust (NYSE MFV) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 0.19%
Institutional Ownership Percentage: 2.51%
Insider Trades by Quarter for MFS Special Value Trust (NYSE:MFV)

MFS Special Value Trust (NYSE MFV) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
7/23/2014Maryanne L RoepkeDirectorBuy1,553$7.73$12,004.69View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

MFS Special Value Trust (NYSE MFV) News Headlines

Source:
DateHeadline
MFS Announces Closed End Fund Portfolio Management AppointmentMFS Announces Closed End Fund Portfolio Management Appointment
finance.yahoo.com - February 15 at 9:25 AM
MFS Special Value Trust (MFV) Increases Dividend to $0.05 Per ShareMFS Special Value Trust (MFV) Increases Dividend to $0.05 Per Share
www.americanbankingnews.com - February 2 at 7:40 PM
MFS Special Value Trust (MFV) Plans Dividend Increase - $0.05 Per ShareMFS Special Value Trust (MFV) Plans Dividend Increase - $0.05 Per Share
www.americanbankingnews.com - January 3 at 8:36 PM
3 "Ticking Time Bomb" Funds You Must Dump Now3 "Ticking Time Bomb" Funds You Must Dump Now
finance.yahoo.com - December 22 at 10:12 AM
MFS Special Value Trust (MFV) to Issue Monthly Dividend of $0.05MFS Special Value Trust (MFV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - December 4 at 9:10 PM
MFS Special Value Trust (MFV) Announces Dividend Increase - $0.05 Per ShareMFS Special Value Trust (MFV) Announces Dividend Increase - $0.05 Per Share
www.americanbankingnews.com - October 3 at 7:50 PM
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds - Business Wire (press release)MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds - Business Wire (press release)
www.businesswire.com - September 27 at 3:36 PM
MFS Special Value Trust (MFV) Plans $0.05 Monthly DividendMFS Special Value Trust (MFV) Plans $0.05 Monthly Dividend
www.americanbankingnews.com - September 5 at 9:45 PM
MFS Investment Management monthly distributions goes ex-dividend tomorrowMFS Investment Management monthly distributions goes ex-dividend tomorrow
seekingalpha.com - August 16 at 6:09 AM
MFS Special Value Trust to Issue Monthly Dividend of $0.05 (NYSE:MFV)MFS Special Value Trust to Issue Monthly Dividend of $0.05 (NYSE:MFV)
www.americanbankingnews.com - August 2 at 6:26 PM
MFS Investment Management declares distributions from other sourcesMFS Investment Management declares distributions from other sources
seekingalpha.com - January 12 at 12:10 AM
MFS Special Value Trust (MFV) Ex-Dividend Date Scheduled for JanuaryMFS Special Value Trust (MFV) Ex-Dividend Date Scheduled for January
www.nasdaq.com - January 17 at 8:06 PM

SEC Filings

MFS Special Value Trust (NYSE:MFV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

MFS Special Value Trust (NYSE MFV) Stock Chart for Sunday, February, 25, 2018

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This page was last updated on 2/25/2018 by MarketBeat.com Staff

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