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MFV News and Press, MFS Special Value Trust From 08/01/23

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Company Name: MFS Special Value Trust
Stock Symbol: MFV
Market: NYSE
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MFV - MFS Special Value Trust declares $0.0368 dividend

2023-08-01 22:45:21 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0368/share monthly dividend , 0.9% increase from prior dividend of $0.03648. Payable Aug. 31; for shareholders of record Aug. 16; ex-div Aug. 15. See MFV Dividend Scorecard, Yield Chart, &am...
MFV - MFV: Multi-Asset CEF With A Forgettable Portfolio

2023-07-05 15:58:24 ET Summary The MFS Special Value Trust is a multi-asset closed end fund with roughly equal allocations in fixed income and equity. The fund is considered a risk-on vehicle due to its high yield bond investments. The fund's performance has lagged behind its peer...

MFV - MFS Special Value Trust raises dividend by 0.1%

2023-07-04 12:55:26 ET MFS Special Value Trust ( NYSE: MFV ) declared $0.036480/share monthly dividend , 0.1% increase from prior dividend of $0.03645. Forward yield 10.71% Payable July 31; for shareholders of record July 19; ex-div July 18. See MFV Divid...

MFV - MFS Special Value Trust cut monthly dividend by -2.2% to $0.0364/share

2023-06-02 11:53:59 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0364/share monthly dividend , -2.2% decrease from prior dividend of $0.0372. Forward yield 10.77% Payable June 30; for shareholders of record June 14; ex-div June 13. See MFV Dividen...
MFV - MFS Special Value Trust raises dividend by 1.9% to $0.0372

2023-05-08 10:32:44 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0372/share monthly dividend , 1.9% increase from prior dividend of $0.0365. Forward yield 10.57% Payable May 31; for shareholders of record May 17; ex-div May 16. See MFV Dividend Sc...

MFV - MFS Special Value Trust reduces monthly dividend by -3.4% to $0.0365/share

2023-04-03 18:09:04 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0365/share monthly dividend , -3.4% decrease from prior dividend of $0.0378. Forward yield 10.33% Payable April 28; for shareholders of record April 19; ex-div April 18. See MFV Divi...

MFV - MFS Special Value Trust dividend declines by 1.3% to $0.0378

MFS Special Value Trust ( NYSE: MFV ) declares $0.0378/share monthly dividend , -1.3% decrease from prior dividend of $0.0383. Forward yield 10.33% Payable March 31; for shareholders of record March 15; ex-div March 14. See MFV Dividend Scorecard, Yield Chart, &a...
MFV - 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 (NYSE: MFV), each a closed end fund. Effective March 31, 2023, Neera...

MFV - MFS Special Value Trust declares $0.0383 dividend

MFS Special Value Trust ( NYSE: MFV ) declares $0.0383/share monthly dividend , 1.3% increase from prior dividend of $0.0378. Forward yield 10.01% Payable Feb. 28; for shareholders of record Feb. 15; ex-div Feb. 14. See MFV Dividend Scorecard, Yield Chart, & ...

MFV - MFS Special Value Trust declares $0.0378 dividend

MFS Special Value Trust ( NYSE: MFV ) declares $0.0378/share monthly dividend , in line with previous. Forward yield 10.67% Payable Jan. 31; for shareholders of record Jan. 18; ex-div Jan. 17. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. Fo...
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