MFS Special Value Trust (NYSE: MFV)

MFV 4.41
0.01 (0.1%)

Date: Wed, Apr 10, 2024 Open: 4.41 High: 4.42 Low: 4.40

TR N

MFV Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $4.41 = $44.1

x $4.41 =

MFV Charts

MFV Prices

View the MFV historical prices.

52WL $3.74

The 52 Week Low is $3.74 set on Tue, Apr 23, 2024.

52WH $4.47

The 52 Week High is $4.47 set on Tue, Apr 23, 2024. The current price, $4.41, is 0% below the 52 Week High.

ATH $0.00

The All-Time High is $0.00 set on Tue, Apr 23, 2024. The current price, $4.41, is 0% below the All Time High.

52 Week Range

$3.74
$4.47
Apr 23, 2024
Apr 23, 2024

MFV Stock Splits

MFV has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

MFV Dividends

Below is the most recent dividend information. View complete MFV dividend history of 90 dividend payments to shareholders.

11.14%

Annual Dividend Yield

$0.03673 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Tue, Mar 12, 2024

Ex-Dividend Date

Wed, Mar 13, 2024

Record Date

Thu, Mar 28, 2024

Payment Date

Monthly

Dividend Frequency

90

Dividend History

MFV Profile

MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.

Website

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