NYSE:MFV MFS Special Value Trust (MFV) Stock Price, News & Analysis → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free MFV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$4.40▼$4.4250-Day Range$4.34▼$4.4552-Week Range$3.74▼$4.47Volume244,900 shsAverage Volume39,372 shsMarket Capitalization$32.19 millionP/E RatioN/ADividend Yield9.07%Price TargetN/A Stock AnalysisStock AnalysisDividendHeadlinesOwnershipShort InterestTrendsStock AnalysisDividendHeadlinesOwnershipShort InterestTrends Get MFS Special Value Trust alerts: Email Address Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. 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 Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. MFV Stock News HeadlinesMay 3, 2024 | seekingalpha.comMFS Multi-Market Income Fund declares $0.0334 dividendApril 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 FundsFebruary 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 TrustJanuary 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 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 3/28 Dividend3/12/2024Dividend Payable3/28/2024Today6/17/2024Fiscal 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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 CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All Competitors MFV Stock Analysis - Frequently Asked Questions 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. Stockholders 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 dividend on an annualized basis and a dividend 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). This page (NYSE:MFV) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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