MFS Special Value Trust

MFS Special Value Trustverified

MFV

Price:

$4.41

Market Cap:

$32.15M

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 ...[Read more]

Industry

Asset Management

IPO Date

1989-11-17

Stock Exchange

NYSE

Ticker

MFV

The Dividend Yield as of September 2024 (TTM) for MFS Special Value Trust (MFV) is 2.08%

According to MFS Special Value Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 2.08%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

MFS Special Value Trust (MFV) Historical Dividend Yield (quarterly & annually)

How has MFV Dividend Yield performed in the past?

The mean historical Dividend Yield of MFS Special Value Trust over the last ten years is 0%. The current 2.08% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), MFV's Dividend Yield was at its highest in in the April 2018 quarter at 0%. The Dividend Yield was at its lowest in in the April 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

MFS Special Value Trust (MFV) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of MFS Special Value Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%

MFS Special Value Trust (MFV) Average Dividend Yield

How has MFV Dividend Yield performed in the past?

The current Dividend Yield of MFS Special Value Trust (MFV) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

MFS Special Value Trust (MFV) Dividend Yield vs. Peers

How is MFV’s Dividend Yield compared to its peers?

MFS Special Value Trust’s Dividend Yield is less than Brookfield Business Corporation (1.08%), greater than Elysee Development Corp. (0%), less than DWS Municipal Income Trust (4.69%), less than BlackRock MuniVest Fund II, Inc. (4.97%), less than MFS High Yield Municipal Trust (4.26%), less than MFS High Income Municipal Trust (4.39%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.72%), less than MFS Charter Income Trust (9.09%), less than Putnam Premier Income Trust (8.36%), less than John Hancock Income Securities Trust (4.02%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than Nuveen Preferred and Income Fund (1.29%), less than NXG NextGen Infrastructure Income Fund (15.79%), less than MFS Multimarket Income Trust (8.95%), less than MFS Intermediate Income Trust (9.50%), less than The Gabelli Utility Trust (11.12%), less than The Gabelli Convertible and Income Securities Fund Inc. (12.40%), less than The Gabelli Equity Trust Inc. (11.09%), less than The Gabelli Healthcare & Wellness Trust (5.40%), less than GAMCO Natural Resources, Gold & Income Trust (6.07%),

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Frequently asked questions❓

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