MFS Special Value Trust (MFV)

5.57
NYSE : Financial
Prev Close 5.57
Day Low/High 0.00 / 0.00
52 Wk Low/High 4.64 / 5.89
Avg Volume 20.20K
Exchange NYSE
Shares Outstanding 7.08M
Market Cap 39.74M
Div & Yield 0.22 (3.90%)

Latest News

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for August 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income...

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2016, ex-dividend dates of August 16, 2016, record dates of...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for July 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income...

3 Stocks With Upcoming Ex-Dividend Dates: MFV, SUNS, MMT

3 Stocks With Upcoming Ex-Dividend Dates: MFV, SUNS, MMT

MFV SUNS MMT are going ex-dividend tomorrow, Tuesday, July 19, 2016

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2016, ex-dividend dates of July 19, 2016, record dates of July 21,...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for June 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income...

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MFV, HHY, TCPC

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MFV, HHY, TCPC

MFV HHY TCPC are going ex-dividend tomorrow, Tuesday, June 14, 2016

Cash Dividend On The Way From MFS Special Value Fund (MFV)

Cash Dividend On The Way From MFS Special Value Fund (MFV)

Looking at the universe of stocks we cover at Dividend Channel, on 6/14/16, MFS Special Value Fund will trade ex-dividend, for its monthly dividend of $0.0489, payable on 6/30/16. As a percentage of MFV's recent stock price of $5.50, this dividend works out to approximately 0.89%, so look for shares of MFS Special Value Fund to trade 0.89% lower — all else being equal — when MFV shares open for trading on 6/14/16.

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2016, ex-dividend dates of June 14, 2016, record dates of June 16,...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for May 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income...

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 2, 2016, ex-dividend dates of May 17, 2016, record dates of May 19,...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for April 2016: MFS ® Charter Income Trust (NYSE:MCR), MFS ® Government Markets Income...

3 Stocks With Upcoming Ex-Dividend Dates: MFV, MGF, MCR

3 Stocks With Upcoming Ex-Dividend Dates: MFV, MGF, MCR

MFV MGF MCR are going ex-dividend Tuesday, Tuesday, April 19, 2016

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2016, ex-dividend dates of April 19, 2016, record dates of April...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for March 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income...

3 Stocks With Upcoming Ex-Dividend Dates: MFV, HYB, TCPC

3 Stocks With Upcoming Ex-Dividend Dates: MFV, HYB, TCPC

MFV HYB TCPC are going ex-dividend tomorrow, Tuesday, March 15, 2016

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2016, ex-dividend dates of March 15, 2016, record dates of March...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for February 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: MFV, HHY, PFLT

Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: MFV, HHY, PFLT

MFV HHY PFLT are going ex-dividend Tuesday, Tuesday, February 16, 2016

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2016, ex-dividend dates of February 16, 2016, record dates of...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for January 2016: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: MFV, TSLF, HRZN

Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: MFV, TSLF, HRZN

MFV TSLF HRZN are going ex-dividend Tuesday, Tuesday, January 19, 2016

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 4, 2016, ex-dividend dates of January 19, 2016, record dates of...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for December 2015: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

MFS Special Value Trust Announces Change To Investment Policy

MFS Special Value Trust Announces Change To Investment Policy

MFS Investment Management ("MFS"), announced that, at a meeting held today, the Board of Trustees of MFS Special Value Trust (the "fund"), (NYSE: MFV), a closed-end management investment company, approved a change to an...

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2015, ex-dividend dates of December 15, 2015, record dates of...

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources For Certain Funds

MFS Investment Management ® (MFS ®) released today the distribution income sources for six of its closed-end funds for November 2015: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

3 Stocks Going Ex-Dividend Tomorrow: MFV, GHI, BGH

3 Stocks Going Ex-Dividend Tomorrow: MFV, GHI, BGH

MFV GHI BGH are going ex-dividend tomorrow, Tuesday, November 17, 2015