Ticker Symbol: MFV
MFS Special Value Trust
$6.86 - 20-11-2024 4 p.m. ET
Exchange: NEW YORK STOCK EXCHANGE INC.
Country:
US
Currency:
USD
Asset
Type: Common Stock
CIK:0000856128
Company Profile
MFS® Special Value Trust is a high-yield taxable closed-end fund. The fund seeks high current income, but may also consider capital appreciation.
Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Standard Industrial Classification Code (SIC code): 0
Address: N/A
CEO: N/A
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $3.81
Change:
-$0.04
(
-1.11%)
Days Range: $3.81 - $3.85
Beta: 0.49
52wk. High: $4.40
52wk. Low: $3.65
Ytd. Change -1.23%
50 Day Moving Average: $3.89
200 Day Moving Average: $3.95
Shares Outstanding: 7304087
Valuation
Market Cap: 2.8B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $0.42
Dividend Yield (TTM): 10.91%
Ex-Dividend Date: October 17, 2023