NYSE:MFV MFS Special Value Trust (MFV) Stock Price, News & Analysis → Gold Mania (From Stansberry Research) (Ad) Free MFV Stock Alerts $4.41 -0.01 (-0.23%) (As of 04/10/2024) Add Compare Share Share Today's Range$4.40▼$4.4250-Day Range$4.28▼$4.4552-Week Range$3.74▼$4.47Volume244,900 shsAverage Volume21,938 shsMarket Capitalization$32.19 millionP/E RatioN/ADividend Yield9.07%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Get MFS Special Value Trust alerts: Email Address Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report About MFS Special Value TrustMFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.Read More MFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MFV Stock News HeadlinesApril 29, 2024 | businesswire.comMFS Investment Management Announces Liquidating Distribution for MFS Special Value TrustFebruary 27, 2024 | businesswire.comMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.February 22, 2024 | benzinga.comMFS Special Value Stock (NYSE:MFV) Dividends: History, Yield and DatesFebruary 15, 2024 | seekingalpha.comMFV: CEF Liquidation Arbitrage OpportunityFebruary 13, 2024 | businesswire.comMFS Investment Management Announces Planned Liquidation of MFS Special Value TrustJanuary 31, 2024 | finance.yahoo.comMFS Special Value Trust (MFV)January 30, 2024 | money.usnews.comMFS Special Value TrustMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.January 2, 2024 | msn.comMFS Special Value Trust raises monthly dividend 3.1% to $0.0365/shareNovember 13, 2023 | businesswire.comMFS Investment Grade Municipal Trust Announces Final Results of Tender OfferNovember 13, 2023 | msn.comMFS Special Value Trust goes ex dividend tomorrowOctober 16, 2023 | gurufocus.comMFS Special Value Trust's Dividend AnalysisOctober 3, 2023 | seekingalpha.comMFS Special Value Trust reduces dividend by 1.1% to $0.0359September 12, 2023 | gurufocus.comUnveiling the Dividend Picture of MFS Special Value Trust (MFV)July 5, 2023 | msn.comMFV: Multi-Asset CEF With A Forgettable PortfolioJune 2, 2023 | msn.comMFS Special Value Trust cut monthly dividend by -2.2% to $0.0364/shareApril 6, 2023 | msn.comMFS Special Value Trust (MFV) Declares $0.04 DividendMarch 3, 2023 | seekingalpha.comMFS Special Value Trust dividend declines by 1.3% to $0.0378February 3, 2023 | msn.comMFS Special Value Trust declares $0.0383 dividendJanuary 14, 2023 | benzinga.comMonday Is Your Last Chance To Buy MFS Special Value Before The Dividend PayoutJanuary 3, 2023 | msn.comMFS Special Value Trust declares $0.0378 dividendSeptember 5, 2022 | seekingalpha.comMCR: An Interesting Fund, But Returns Haven't Been CompellingSeptember 4, 2022 | seekingalpha.comMFS Special Value Trust raises dividend 3.7% to $0.0396/sharesAugust 7, 2022 | seekingalpha.comMFV: Premium Collapse Makes A More Tempting OfferingJuly 6, 2022 | seekingalpha.comMFS Special Value Trust declares $0.0385 dividendJune 1, 2022 | seekingalpha.comMFS Special Value Trust declares $0.0399 dividendSee More Headlines Receive MFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MFS Special Value Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 2/29 Dividend2/13/2024Dividend Payable2/29/2024Ex-Dividend for 3/28 Dividend3/12/2024Dividend Payable3/28/2024Today5/02/2024Fiscal Year End10/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:MFV CUSIPN/A CIK856128 Webwww.mfs.com Phone(617) 954-5000FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares7,300,000Free Float7,290,000Market Cap$32.19 million OptionableNot Optionable Beta0.80 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. Kenneth J. Enright CFAPortfolio Manager of Equity SecuritiesMr. David P. Cole C.F.A.CFA, Portfolio ManagerMr. William J. Adams C.F.A.CFA, Portfolio ManagerMr. Nevin P. ChitkaraPortfolio ManagerDr. Ward Brown Ph.D.CFA, Portfolio ManagerMr. Matthew W. Ryan CFAPortfolio ManagerMore ExecutivesKey CompetitorsPHP Ventures AcquisitionNASDAQ:PPHPMetalpha TechnologyNASDAQ:MATHFG MergerNASDAQ:FGMCPintec TechnologyNASDAQ:PTNocturne AcquisitionNASDAQ:MBTCView All CompetitorsInstitutional OwnershipPeapack Gladstone Financial CorpBought 5,664 shares on 2/13/2024Ownership: 0.078%Jag Capital Management LLCBought 11,231 shares on 2/8/2024Ownership: 0.154%Shaker Financial Services LLCSold 90,752 shares on 2/7/2024Ownership: 1.579%View All Institutional Transactions MFV Stock Analysis - Frequently Asked Questions How have MFV shares performed in 2024? MFS Special Value Trust's stock was trading at $4.09 at the start of the year. Since then, MFV stock has increased by 7.8% and is now trading at $4.41. View the best growth stocks for 2024 here. Are investors shorting MFS Special Value Trust? MFS Special Value Trust saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 251,200 shares, an increase of 50,140.0% from the March 15th total of 500 shares. Based on an average daily trading volume, of 333,000 shares, the days-to-cover ratio is currently 0.8 days. View MFS Special Value Trust's Short Interest. 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, March 1st. Investors of record on Wednesday, March 13th will be given a dividend of $0.0367 per share on Thursday, March 28th. This represents a $0.44 annualized dividend and a yield of 9.99%. The ex-dividend date is Tuesday, March 12th. Read our dividend analysis for MFV. Is MFS Special Value Trust a good dividend stock? MFS Special Value Trust (NYSE:MFV) pays an annual dividend of $0.40 per share and currently has a dividend yield of 9.05%. MFV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for MFV. What other stocks do shareholders of MFS Special Value Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other MFS Special Value Trust investors own include AbbVie (ABBV), AllianceBernstein Global High Income Fund (AWF), Town Sports International (CLUB), Main Street Capital (MAIN), Altria Group (MO), Putnam Premier Income Trust (PPT), AT&T (T), Verizon Communications (VZ), Wells Fargo & Company (WFC) and Blackrock Resources & Commodities Strategy Trust (BCX). How do I buy shares of MFS Special Value Trust? Shares of MFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:MFV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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