MFV - MFS Special Value Trust Stock Price, News & Analysis

$6.48 0.00 (0.00 %)
(As of 11/23/2017 04:00 PM ET)
Previous Close$6.48
Today's Range$6.47 - $6.50
52-Week Range$5.39 - $6.84
Volume23,900 shs
Average Volume19,655 shs
Market Capitalization$45.99 million
P/E RatioN/A
Dividend Yield9.30%
Beta0.68

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

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

Dividend

Annual Dividend$0.60
Dividend Yield9.3%

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

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 Thursday, November 2nd. Stockholders of record on Wednesday, November 15th will be given a dividend of $0.0504 per share on Thursday, November 30th. This represents a $0.60 annualized dividend and a dividend yield of 9.32%. The ex-dividend date is Tuesday, November 14th. This is a boost 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 number of of institutional and retail investors. Top institutional investors include Wedbush Securities Inc. (0.60%) and Stratos Wealth Partners LTD. (0.23%). View Institutional Ownership Trends for MFS Special Value Trust.

Who sold MFS Special Value Trust stock? Who is selling MFS Special Value Trust stock?

MFS Special Value Trust's stock was sold by a variety of institutional investors in the last quarter, including Wedbush Securities Inc.. View Insider Buying and Selling 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 acquired by a variety of institutional investors in the last quarter, including Stratos Wealth Partners LTD.. 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 $6.48.

How big of a company is MFS Special Value Trust?

MFS Special Value Trust has a market capitalization of $45.99 million.


MarketBeat Community Rating for MFS Special Value Trust (MFV)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  39 (Vote Outperform)
Underperform Votes:  33 (Vote Underperform)
Total Votes:  72
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

Analysts' Consensus Rating for MFS Special Value Trust (NYSE:MFV)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for MFS Special Value Trust (NYSE:MFV)

Price Target History for MFS Special Value Trust (NYSE:MFV)

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)

Next Dividend:11/30/2017
Annual Dividend:$0.60
Dividend Yield:9.26%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
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
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

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

Insider Ownership Percentage: 0.19%
Institutional Ownership Percentage: 2.26%
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

Latest Headlines for MFS Special Value Trust (NYSE MFV)

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Social Media

Financials

Chart

MFS Special Value Trust (NYSE MFV) Chart for Thursday, November, 23, 2017
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This page was last updated on 11/23/2017 by MarketBeat.com Staff

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