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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...
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...
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...
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...
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...
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...
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...
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...
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, & ...
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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MFS Investment Management® (MFS®) announced a liquidating distribution for MFS Special Value Trust (NYSE American: MFV), a closed-end management investment company ("the fund"). The distribution is payable on April 29, 2024, to shareholders of the fund at the close of business on April ...
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 plan of liquidation and termination for the fu...
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...