MFS Special Value Trust (NYSE:MFV) declared a monthly dividend on Tuesday, October 4th. Investors of record on Thursday, October 20th will be given a dividend of 0.05 per share by the closed-end fund on Monday, October 31st. This represents a $0.60 dividend on an annualized basis and a yield of 10.72%. The ex-dividend date of this dividend is Tuesday, October 18th.

Shares of MFS Special Value Trust (NYSE:MFV) opened at 5.60 on Thursday. MFS Special Value Trust has a 52 week low of $4.64 and a 52 week high of $5.89. The stock has a 50 day moving average price of $5.64 and a 200 day moving average price of $5.51.

Dividend History for MFS Special Value Trust (NYSE:MFV)

MFS Special Value Trust Company Profile

MFS Special Value Trust (the Fund) is a closed-end fund. The fund’s investment objective is to seek high current income, but may consider capital appreciation. The Fund normally invests assets in debt instruments. The Fund invests in the United States Government securities, foreign government securities, mortgage-backed and other asset-backed securities of the Unites States and foreign issuers, corporate bonds of the United States and/or foreign issuers, debt instruments of issuers located in emerging market countries and/or equity securities.

5 Day Chart for NYSE:MFV

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