MFV
NYSEMFS Special Value Trust
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Latest news
25 items- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2024 Distribution amount per share: $ 0.04579 The following table sets forth the estimated amounts of the cur
- PRMFS Investment Management Announces Liquidating Distribution for MFS Special Value TrustMFS Investment Management® (MFS®) announced a liquidating distribution for MFS Special Value Trust (NYSE: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 10, 2024. The liquidating distribution is being made pursuant to the fund's plan of liquidation and termination, as initially announced on February 13, 2024. The liquidating distribution will be paid entirely in cash and will represent all of the fund's net assets except for amounts set aside for reasonably ascertainable liabilities and obligations of the fund. Details of the liquidating distribution: Fund (ticke
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045790 $0.045790 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020020 $0.020020 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.
- SECSEC Form NPORT-P filed by MFS Special Value TrustNPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2024 Distribution amount per share: $ 0.04567 The following table sets forth the estimated amounts of the cu
- NEWSMFS Special Value: Dividend InsightsMonday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.67 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.67 cents divide
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045670 $0.045670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020060 $0.020060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2024 Distribution amount per share: $ 0.04588 The following table sets forth the estimated amounts
- NEWSMFS Investment Management Approves Planned Liquidation Of MFS Special Value TrustThe liquidation is currently expected to be completed on or about April 29, 2024.
- PRMFS Investment Management Announces Planned Liquidation of MFS Special Value TrustMFS 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 fund (the "liquidation"). The liquidation is currently expected to be completed on or about April 29, 2024. In determining to terminate and liquidate the fund, the fund's investment manager, MFS, and the Board considered a variety of factors, including the relatively small size of the fund and the nature of the fund's portfolio holdings. MFS and the Board also considered alternatives, including merging the fund into another investment company
- NEWSMFS Special Value: Dividend InsightsMonday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.67 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.67 cents divi
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of February 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045880 $0.045880 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020320 $0.020320 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CM
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2024 Distribution amount per share: $ 0.04585 The following table sets forth the estimated amounts o
- SECSEC Form N-CEN filed by MFS Special Value TrustN-CEN - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
- NEWSMFS Special Value: Dividend InsightsMonday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 3.65 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.65 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.65 cents divid
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045850 $0.045850 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020390 $0.020390 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)
- SECSEC Form NPORT-P filed by MFS Special Value TrustNPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
- SECSEC Form N-CSR filed by MFS Special Value TrustN-CSR - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for December 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2023 Distribution amount per share: $ 0.04395 The following table sets forth the estimated amounts of th
- NEWSMonday Is Your Last Chance To Buy MFS Special Value Before The Dividend PayoutMonday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 3.54 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.54 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.54 cents divide
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2023, ex-dividend dates of December 19, 2023, record dates of December 20, 2023, and payable dates of December 29, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043950 $0.043950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019690 $0.019690 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2023 Distribution amount per share: $ 0.04276 The following table sets forth the estimated amounts o
- PRMFS Announces Closed-End Fund DistributionsMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of November 30, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.042760 $0.042760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019380 $0.019380 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE
- PRMFS Releases Closed-End Fund Income Distribution Sources for Certain FundsMFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for October 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: October 2023 Distribution amount per share: $ 0.04423 The following table sets forth the estimated amounts of th
- NEWSMFS Special Value: Dividend InsightsMonday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 3.59 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.59 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.59 cents divide
MFV FAQ
5 questionsWhat does MFS Special Value Trust do?
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and...Where does MFV stock trade?
MFS Special Value Trust (MFV) is listed on NYSE.What sector and industry is MFV in?
MFS Special Value Trust operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.What companies are similar to MFV?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare MFV side-by-side with any of them on Quantisnow.How can I track MFV on Quantisnow?
Quantisnow aggregates MFS Special Value Trust's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow MFV to receive live email and push alerts on every new disclosure.