MFS Special Value Trust (NYSE:MFV) announced a monthly dividend on Tuesday, October 2nd, Wall Street Journal reports. Stockholders of record on Wednesday, October 17th will be given a dividend of 0.0473 per share by the closed-end fund on Wednesday, October 31st. This represents a $0.57 annualized dividend and a dividend yield of 10.44%. The ex-dividend date of this dividend is Tuesday, October 16th.
MFS Special Value Trust has decreased its dividend payment by an average of 1.9% per year over the last three years.
NYSE MFV opened at $5.44 on Thursday. MFS Special Value Trust has a 52 week low of $5.34 and a 52 week high of $6.84.
MFS Special Value Trust Company Profile
MFS Special Value Trust operates as closed-end management investment company. It invests in high-yield securities rated below investment grade and in foreign securities. The company was founded on November 17, 1989 and is headquartered in Boston, MA.
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