MFV
MFS Special Value Trust
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. we take the long view. we favor the strongest idea over the strongest individual. our employees are aligned with what matters most to our clients: long-term vision, powerful risk-managed results and good decisions born from collaborative thinking. robust integrated research is in our heritage and combining it with uncompromised information sharing is how we turn good ideas into great outcomes. doing what's right for clients is not a choice we make each day, it's who we are. learn more about our social media terms of use here: (paste link into browser) www.mfs.com/literms for current career opportunities visit www.mfs.com/careers mfs investment management is an equal opportunity employer.
Market Cap: 31.8 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.mfs.com/wps/portal/mfs/us-advisor-pub/
Shares Outstanding: 7.3 Million
Float: 0
Dividend: 0.4161147077005758 (0.1%)
Beta: 0.548809341957296
Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Ethical Flags
Longest drawdown: 2793 trading days
From: 2014-05-29 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.04677 | Cash | |||
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | 0.04639 | Cash | |||
| 2019-12-17 | 2019-12-31 | 2019-12-18 | 2019-12-02 | 0.0468 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.04738 | Cash | |||
| 2020-02-18 | 2020-02-28 | 2020-02-19 | 2020-02-03 | 0.04767 | Cash | |||
| 2020-03-17 | 2020-03-31 | 2020-03-18 | 2020-03-02 | 0.04746 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.04075 | Cash | |||
| 2020-05-12 | 2020-05-29 | 2020-05-13 | 2020-05-01 | 0.04061 | Cash | |||
| 2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-06-01 | 0.0415 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.04314 | Cash | |||
| 2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-08-03 | 0.04323 | Cash | |||
| 2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-01 | 0.04411 | Cash | |||
| 2020-10-13 | 2020-10-30 | 2020-10-14 | 2020-10-01 | 0.04364 | Cash | |||
| 2020-11-17 | 2020-11-30 | 2020-11-18 | 2020-11-02 | 0.04371 | Cash | |||
| 2020-12-15 | 2020-12-31 | 2020-12-16 | 2020-12-01 | 0.04478999972343445 | Cash | |||
| 2021-01-19 | 2021-01-29 | 2021-01-20 | 2021-01-04 | 0.04537 | Cash | |||
| 2021-02-16 | 2021-02-26 | 2021-02-17 | 2021-02-01 | 0.04549 | Cash | |||
| 2021-03-16 | 2021-03-31 | 2021-03-17 | 2021-03-01 | 0.04538 | Cash | |||
| 2021-04-13 | 2021-04-30 | 2021-04-14 | 2021-04-01 | 0.04537 | Cash | |||
| 2021-05-18 | 2021-05-28 | 2021-05-19 | 2021-05-03 | 0.04619 | Cash | |||
| 2021-06-15 | 2021-06-30 | 2021-06-16 | 2021-06-01 | 0.04665 | Cash | |||
| 2021-07-13 | 2021-07-30 | 2021-07-14 | 2021-07-01 | 0.04626 | Cash | |||
| 2021-08-17 | 2021-08-31 | 2021-08-18 | 2021-08-02 | 0.04627 | Cash | |||
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-09-01 | 0.0465 | Cash | |||
| 2021-10-12 | 2021-10-29 | 2021-10-13 | 2021-10-01 | 0.04628 | Cash | |||
| 2021-11-16 | 2021-11-30 | 2021-11-17 | 2021-11-01 | 0.04578 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | 0.04566 | Cash | |||
| 2022-01-18 | 2022-01-31 | 2022-01-19 | 2022-01-03 | 0.04525 | Cash | |||
| 2022-02-15 | 2022-02-28 | 2022-02-16 | 2022-02-01 | 0.0446 | Cash | |||
| 2022-03-15 | 2022-03-31 | 2022-03-16 | 2022-03-01 | 0.04299 | Cash | |||
| 2022-04-19 | 2022-04-29 | 2022-04-20 | 2022-04-01 | 0.04222 | Cash | |||
| 2022-05-17 | 2022-05-31 | 2022-05-18 | 2022-05-02 | 0.04184 | Cash | |||
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | 0.03992 | Cash | |||
| 2022-07-19 | 2022-07-29 | 2022-07-20 | 2022-07-01 | 0.03846 | Cash | |||
| 2022-08-16 | 2022-08-31 | 2022-08-17 | 2022-08-01 | 0.03818 | Cash | |||
| 2022-09-13 | 2022-09-30 | 2022-09-14 | 2022-09-01 | 0.03959 | Cash | |||
| 2022-10-18 | 2022-10-31 | 2022-10-19 | 2022-10-03 | 0.03748 | Cash | |||
| 2022-11-15 | 2022-11-30 | 2022-11-16 | 2022-11-01 | 0.03615 | Cash | |||
| 2022-12-13 | 2022-12-30 | 2022-12-14 | 2022-12-01 | 0.03752 | Cash | |||
| 2023-01-17 | 2023-01-31 | 2023-01-18 | 2023-01-03 | 0.03788 | Cash | |||
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.03825 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.03779 | Cash | |||
| 2023-04-18 | 2023-04-28 | 2023-04-19 | 2023-04-03 | 0.03653 | Cash | |||
| 2023-05-16 | 2023-05-31 | 2023-05-17 | 2023-05-01 | 0.03718 | Cash | |||
| 2023-06-13 | 2023-06-30 | 2023-06-14 | 2023-06-01 | 0.03645 | Cash | |||
| 2023-07-18 | 2023-07-31 | 2023-07-19 | 2023-07-03 | 0.03648 | Cash | |||
| 2023-08-15 | 2023-08-31 | 2023-08-16 | 2023-08-01 | 0.03679 | Cash | |||
| 2023-09-12 | 2023-09-29 | 2023-09-13 | 2023-09-01 | 0.03632 | Cash | |||
| 2023-10-17 | 2023-10-31 | 2023-10-18 | 2023-10-02 | 0.0359 | Cash | |||
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.03475 | Cash | |||
| 2023-12-19 | 2023-12-29 | 2023-12-20 | 2023-12-01 | 0.0354 | Cash | |||
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | 0.03652 | Cash | |||
| 2024-02-13 | 2024-02-29 | 2024-02-14 | 2024-02-01 | 0.03671 | Cash | |||
| 2024-03-12 | 2024-03-28 | 2024-03-13 | 2024-03-01 | 0.03673 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|