MFS Special Value Trust (MFV)

NA > n/a

Price

  • Last Close
  • $ 6.78
    + 0.04
  • Trading Volume
  • 328
  • Market Cap
  • $ 48.1M
  • 52-Week High/Low
  • 6.93 - $5.18

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 22466 0.31

Gain

  • 30-day
  • MFV 3.06%
    S&P 500 4.14%
  • 90-day
  • 4.66%
  • 2.78%
  • 180-day
  • 4.82%
  • 8.42%
  • 52-Week
  • 25.98%
  • 31.46%

Dividend

  • Dividend
  • 0.5285
  • Dividend Yield
  • ;9.19%
  • Outstanding
  • 7,140,580
  • 50 Day Avg Volume
  • 164245

Calender

  • Fiscal Year End
  • Oct 31
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Jul 13, 2021
  • Current Year Beta
  • 0.25

Ratio

Earnings

2021 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0
Q2 0 0 0 0 0 0
Q3 0 0 0 0 0 0
Q4 0 0 0 0 0 0
A 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.048 0.05 0.05 0.044 0.047 0.045
Q2 0.046 0.05 0.051 0.044 0.048 0.045
Q3 0.046 0.05 0.049 0.045 0.047 0.045
Q4 0.048 0.05 0.048 0.045 0.041 0.04537
A 0.188 0.2 0.198 0.178 0.183 0.18037

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -26.4% 11.3% 10.9% 7.1% 3.4% -7.1% 7.8% 10.6% 12.9% -
Q2 10% 12.1% 4.3% -9.5% 13.6% 5.5% -5% 5.7% - 0.8% -
Q3 -2.6% -1.1% 4.8% 3.6% 4.9% 6.6% -11.9% 0.8% -0.5% 7.9% -
Q4 1.8% 8.1% 8.4% -10.2% -8.3% 0.7% 4.3% -2.3% 2.2% -4.6% -

Returns +
M

J F M A M J J A S O N D
2021 1.4% 6.4% 0.3% 5.1% 0.9% 3.6% -3.5% 1.4% -0.5% 1.8% - -
2020 6.6% -12.4% -21.2% 2.7% 5.3% 3.7% 0.7% -0.7% -1.1% -1.3% 11.8% -2%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MFV 18%-12%33%-8%17%17%-19%12%13%18%-4%

Annual
Returns

52 Week
High/Low

Earnings

Chart