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MFS Special Value Trust (MFV)

MFS Special Value Trust (MFV)
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Fundamentals

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  • Market Capitalization, $K 32,211
  • Shares Outstanding, K 7,304
  • Annual Sales, $ 1,211 K
  • Annual Income, $ 980 K
  • 60-Month Beta 0.79
  • Price/Sales 27.46
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade MFV with:

Price Performance

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Period Period Low Period High Performance
1-Month
4.27 +4.22%
on 03/04/24
4.45 unch
on 03/28/24
+0.13 (+3.01%)
since 02/28/24
3-Month
4.00 +11.25%
on 01/02/24
4.45 unch
on 03/28/24
+0.34 (+8.14%)
since 12/28/23
52-Week
3.74 +18.98%
on 10/06/23
4.45 unch
on 03/28/24
+0.34 (+8.27%)
since 03/28/23

Most Recent Stories

More News
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 1, 2023, ex-dividend dates of May 16, 2023, record dates...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CXE : 3.63 (+1.40%)
CMU : 3.33 (unch)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
CXH : 7.62 (-0.65%)
MMT : 4.63 (-0.43%)
MFM : 5.37 (+1.55%)
MFV : 4.45 (+0.91%)
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 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
MMT : 4.63 (-0.43%)
MFV : 4.45 (+0.91%)
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 3, 2023, ex-dividend dates of April 18, 2023, record...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CXE : 3.63 (+1.40%)
CMU : 3.33 (unch)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
CXH : 7.62 (-0.65%)
MMT : 4.63 (-0.43%)
MFM : 5.37 (+1.55%)
MFV : 4.45 (+0.91%)
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 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
MMT : 4.63 (-0.43%)
MFV : 4.45 (+0.91%)
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, 2023, ex-dividend dates of March 14, 2023, record...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CXE : 3.63 (+1.40%)
CMU : 3.33 (unch)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
CXH : 7.62 (-0.65%)
MMT : 4.63 (-0.43%)
MFM : 5.37 (+1.55%)
MFV : 4.45 (+0.91%)
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 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
MMT : 4.63 (-0.43%)
MFV : 4.45 (+0.91%)
MFS Closed End Fund Portfolio Management Team Announcement

MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Charter Income Trust (NYSE: MCR), MFS® Multimarket Income Trust (NYSE: MMT), and MFS® Special Value Trust...

MCR : 6.34 (unch)
MMT : 4.63 (-0.43%)
MFV : 4.45 (+0.91%)
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, 2023, ex-dividend dates of February 14, 2023,...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CXE : 3.63 (+1.40%)
CMU : 3.33 (unch)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
CXH : 7.62 (-0.65%)
MMT : 4.63 (-0.43%)
MFM : 5.37 (+1.55%)
MFV : 4.45 (+0.91%)
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 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
MMT : 4.63 (-0.43%)
MFV : 4.45 (+0.91%)
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 3, 2023, ex-dividend dates of January 17, 2023, record...

MCR : 6.34 (unch)
MGF : 3.20 (+0.31%)
CXE : 3.63 (+1.40%)
CMU : 3.33 (unch)
CIF : 1.7250 (+0.29%)
MIN : 2.66 (-0.37%)
CXH : 7.62 (-0.65%)
MMT : 4.63 (-0.43%)
MFM : 5.37 (+1.55%)
MFV : 4.45 (+0.91%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

MFV Dividends

Date Value
09/15/15 $0.0518
08/18/15 $0.0534
07/14/15 $0.0544
06/16/15 $0.0551
05/12/15 $0.0553
04/14/15 $0.0553
03/17/15 $0.0555
02/17/15 $0.0549
01/13/15 $0.0554
12/16/14 $0.0565
11/18/14 $0.0558
10/14/14 $0.0572
09/16/14 $0.0574
08/12/14 $0.0584
07/15/14 $0.0588
06/17/14 $0.0584
05/13/14 $0.0585
04/15/14 $0.0588
03/18/14 $0.0584
02/18/14 $0.0588
01/14/14 $0.0588
12/17/13 $0.0588
11/12/13 $0.0582
10/15/13 $0.0578
09/17/13 $0.0579
08/13/13 $0.0582
07/16/13 $0.0581
06/18/13 $0.0596
05/14/13 $0.0589
04/16/13 $0.0586
03/12/13 $0.0582
02/12/13 $0.0583
01/15/13 $0.0574
12/18/12 $0.0566
11/13/12 $0.0575
10/16/12 $0.0575
09/18/12 $0.0568
08/14/12 $0.0560
07/17/12 $0.0551
06/12/12 $0.0562
05/15/12 $0.0570
04/17/12 $0.0575
03/13/12 $0.0571
02/14/12 $0.0559
01/17/12 $0.0547
12/12/11 $0.0548
11/14/11 $0.0543
10/11/11 $0.0549
09/12/11 $0.0562
08/09/11 $0.0604
07/12/11 $0.0602
06/08/11 $0.0620
05/10/11 $0.0621
04/11/11 $0.0618
03/09/11 $0.0621
02/09/11 $0.0613
01/11/11 $0.0602
12/13/10 $0.0601
11/08/10 $0.0598
10/12/10 $0.0585
09/13/10 $0.0578
08/10/10 $0.0573
07/12/10 $0.0567
06/08/10 $0.0582
05/11/10 $0.0601
04/12/10 $0.0587
03/09/10 $0.0572
02/09/10 $0.0582
01/12/10 $0.0570
12/09/09 $0.0563
11/10/09 $0.0560
10/13/09 $0.0541
09/10/09 $0.0527
08/10/09 $0.0495
07/13/09 $0.0483
06/10/09 $0.0460
05/11/09 $0.0422
04/13/09 $0.0388
03/09/09 $0.0410
02/09/09 $0.0420
01/12/09 $0.0384
12/10/08 $0.0420
11/07/08 $0.0476
10/09/08 $0.0600
09/10/08 $0.0624
08/11/08 $0.0630
07/09/08 $0.0664
06/11/08 $0.0676
05/09/08 $0.0662
04/09/08 $0.0650
03/10/08 $0.0670
02/11/08 $0.0683
01/10/08 $0.0713
12/12/07 $0.0727
11/09/07 $0.0763
10/09/07 $0.0756
09/10/07 $0.0760
08/10/07 $0.0810
07/10/07 $0.0833
06/11/07 $0.0840
05/09/07 $0.0826
04/10/07 $0.0816
03/09/07 $0.0823
02/09/07 $0.0812
01/10/07 $0.0807
12/13/06 $0.0798
11/09/06 $0.0792
10/10/06 $0.0786
09/12/06 $0.0776
08/09/06 $0.0778
07/11/06 $0.0786
06/08/06 $0.0812
05/09/06 $0.0816
04/11/06 $0.0807
03/09/06 $0.0810
02/09/06 $0.0820
01/11/06 $0.0809
12/08/05 $0.0806
11/09/05 $0.0810
10/11/05 $0.0839
09/08/05 $0.0852
08/09/05 $0.0846
07/14/05 $0.0834
06/09/05 $0.0812
05/10/05 $0.0832
04/12/05 $0.0855
03/10/05 $0.0867
02/09/05 $0.0863
01/11/05 $0.0869
12/13/04 $0.0854
11/10/04 $0.0836
10/13/04 $0.0836
09/13/04 $0.0820
08/12/04 $0.0838
07/13/04 $0.0838
06/14/04 $0.0826
05/12/04 $0.0859
04/13/04 $0.0860
03/11/04 $0.0875
02/12/04 $0.0877
01/13/04 $0.0838
12/11/03 $0.0817
11/12/03 $0.0805
10/10/03 $0.0785
09/11/03 $0.0763
08/13/03 $0.0780
07/11/03 $0.0779
06/11/03 $0.0740
05/13/03 $0.0694
04/11/03 $0.0661
03/12/03 $0.0658
02/12/03 $0.0677
01/13/03 $0.0662
12/12/02 $0.0650
11/13/02 $0.0610
10/10/02 $0.0635
09/12/02 $0.0635
08/13/02 $0.0653
07/11/02 $0.0704
06/12/02 $0.0739
05/13/02 $0.0749
04/11/02 $0.0742
03/13/02 $0.0717
02/13/02 $0.0740
01/11/02 $0.0742
12/12/01 $0.1375
11/13/01 $0.1375
10/11/01 $0.1375
08/13/01 $0.1375
07/12/01 $0.1375
06/13/01 $0.1375
05/11/01 $0.1375
04/11/01 $0.1375
03/13/01 $0.1375
02/13/01 $0.1375
01/11/01 $0.1375
12/13/00 $0.1375
11/13/00 $0.1375
10/12/00 $0.1375
09/11/00 $0.1375
08/11/00 $0.1375
07/12/00 $0.1380
06/13/00 $0.1380
05/11/00 $0.1380
04/12/00 $0.1380
03/13/00 $0.1380
02/11/00 $0.1380
01/12/00 $0.1380
12/13/99 $0.6380
11/09/99 $0.1380
10/12/99 $0.1380
09/13/99 $0.1380
08/11/99 $0.1380
07/13/99 $0.1380
06/10/99 $0.1380
05/12/99 $0.1380
04/13/99 $0.1380
03/12/99 $0.1380
02/10/99 $0.1380
01/13/99 $0.1380
12/11/98 $0.1380
11/12/98 $0.1380
10/13/98 $0.1380
09/11/98 $0.1380
08/12/98 $0.1380
07/13/98 $0.1380
06/11/98 $0.1380
05/13/98 $0.1380
04/13/98 $0.1380
03/12/98 $0.1380
02/11/98 $0.1380
01/13/98 $0.1380
12/29/97 $0.6680
12/11/97 $0.1380
11/12/97 $0.1380
10/10/97 $0.1380
09/11/97 $0.1380
08/13/97 $0.1380
07/11/97 $0.1380
06/12/97 $0.1380
05/13/97 $0.1380
04/11/97 $0.1380
03/12/97 $0.1380
01/13/97 $0.1380
12/26/96 $1.3190
12/12/96 $0.1380
11/13/96 $0.1380
10/10/96 $0.1380
09/12/96 $0.1380
08/13/96 $0.1380
07/11/96 $0.1380
06/13/96 $0.1380
05/13/96 $0.1380
04/11/96 $0.1380
03/13/96 $0.1380
02/13/96 $0.1380
01/11/96 $0.1380
12/13/95 $0.1380
11/13/95 $0.1380
10/12/95 $0.3440
09/13/95 $0.1380
08/11/95 $0.1380
07/13/95 $0.1380
06/13/95 $0.1380
05/09/95 $0.1380
04/10/95 $0.1380
03/09/95 $0.1380
02/09/95 $0.1380
01/10/95 $0.1380
12/09/94 $0.1380
11/08/94 $0.1380
10/07/94 $0.1380
09/09/94 $0.1380
08/09/94 $0.1380
07/11/94 $0.1380
06/09/94 $0.1380
05/10/94 $0.1380
04/11/94 $0.1370
03/09/94 $0.1370
02/09/94 $0.1370
12/23/93 $1.6000
12/09/93 $0.1370
11/08/93 $0.1370
10/08/93 $0.1370
09/09/93 $0.1370
08/10/93 $0.1370
07/09/93 $0.1370
06/09/93 $0.1370
05/10/93 $0.1370
04/08/93 $0.1370
03/09/93 $0.1370
02/09/93 $0.1370
12/23/92 $0.6210
12/09/92 $0.1370
11/09/92 $0.1370
10/08/92 $0.1370
09/09/92 $0.1370
08/10/92 $0.1370
07/09/92 $0.1370
06/09/92 $0.1370
05/11/92 $0.1370
04/09/92 $0.1370
03/10/92 $0.1370
02/10/92 $0.1370
01/10/92 $0.1370
12/23/91 $0.1830
12/09/91 $0.2420
11/08/91 $0.1370
10/08/91 $0.1370
09/10/91 $0.1370
08/08/91 $0.1370
07/09/91 $0.1370
06/11/91 $0.1370
05/08/91 $0.1370
04/09/91 $0.1370
03/08/91 $0.1370
02/11/91 $0.1370
01/10/91 $0.1370
12/10/90 $0.1370
11/08/90 $0.1370
10/09/90 $0.1370
09/11/90 $0.1370
08/08/90 $0.1370
07/10/90 $0.1370
06/08/90 $0.1370
05/08/90 $0.1370
04/09/90 $0.1370
03/08/90 $0.1370
02/09/90 $0.1370
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