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NYSE:MFV

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

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Free MFV Stock Alerts
$4.41
-0.01 (-0.23%)
(As of 04/10/2024)
Compare
Today's Range
$4.40
▼
$4.42
50-Day Range
$4.08
▼
$4.45
52-Week Range
$3.74
▼
$4.47
Volume
244,900 shs
Average Volume
36,887 shs
Market Capitalization
$32.19 million
P/E Ratio
N/A
Dividend Yield
9.98%
Price Target
N/A
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media

About MFS Special Value Trust

MFS 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.

MFV Stock Price History

MFV Stock News Headlines

February 27, 2024 | businesswire.com
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
February 22, 2024 | benzinga.com
MFS Special Value Stock (NYSE:MFV) Dividends: History, Yield and Dates
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 15, 2024 | seekingalpha.com
MFV: CEF Liquidation Arbitrage Opportunity
February 13, 2024 | businesswire.com
MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust
January 31, 2024 | finance.yahoo.com
MFS Special Value Trust (MFV)
January 30, 2024 | money.usnews.com
MFS Special Value Trust
January 2, 2024 | msn.com
MFS Special Value Trust raises monthly dividend 3.1% to $0.0365/share
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
November 13, 2023 | businesswire.com
MFS Investment Grade Municipal Trust Announces Final Results of Tender Offer
November 13, 2023 | msn.com
MFS Special Value Trust goes ex dividend tomorrow
October 16, 2023 | gurufocus.com
MFS Special Value Trust's Dividend Analysis
October 3, 2023 | seekingalpha.com
MFS Special Value Trust reduces dividend by 1.1% to $0.0359
September 12, 2023 | gurufocus.com
Unveiling the Dividend Picture of MFS Special Value Trust (MFV)
July 5, 2023 | msn.com
MFV: Multi-Asset CEF With A Forgettable Portfolio
June 2, 2023 | msn.com
MFS Special Value Trust cut monthly dividend by -2.2% to $0.0364/share
April 6, 2023 | msn.com
MFS Special Value Trust (MFV) Declares $0.04 Dividend
March 3, 2023 | seekingalpha.com
MFS Special Value Trust dividend declines by 1.3% to $0.0378
February 3, 2023 | msn.com
MFS Special Value Trust declares $0.0383 dividend
January 14, 2023 | benzinga.com
Monday Is Your Last Chance To Buy MFS Special Value Before The Dividend Payout
January 3, 2023 | msn.com
MFS Special Value Trust declares $0.0378 dividend
September 5, 2022 | seekingalpha.com
MCR: An Interesting Fund, But Returns Haven't Been Compelling
September 4, 2022 | seekingalpha.com
MFS Special Value Trust raises dividend 3.7% to $0.0396/shares
August 7, 2022 | seekingalpha.com
MFV: Premium Collapse Makes A More Tempting Offering
July 6, 2022 | seekingalpha.com
MFS Special Value Trust declares $0.0385 dividend
June 1, 2022 | seekingalpha.com
MFS Special Value Trust declares $0.0399 dividend
May 6, 2022 | seekingalpha.com
MFS Special Value Trust declares $0.0418 dividend
See More Headlines
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Company Calendar

Ex-Dividend for 2/29 Dividend
2/13/2024
Dividend Payable
2/29/2024
Ex-Dividend for 3/28 Dividend
3/12/2024
Dividend Payable
3/28/2024
Today
4/18/2024
Fiscal Year End
10/31/2024
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Current Symbol
NYSE:MFV
CUSIP
N/A
CIK
856128
Web
www.mfs.com
Phone
(617) 954-5000
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
7,300,000
Free Float
7,290,000
Market Cap
$32.19 million
Optionable
Not Optionable
Beta
0.80
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MFV Stock Analysis - Frequently Asked Questions

How have MFV shares performed in 2024?

MFS Special Value Trust's stock was trading at $4.09 on January 1st, 2024. Since then, MFV shares have 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 during 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 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 announced a monthly dividend on Friday, March 1st. Stockholders of record on Wednesday, March 13th will be paid 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 of this dividend 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 $0.44 per share and currently has a dividend yield of 9.88%. 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 4/18/2024 by MarketBeat.com Staff

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