MFS Special Value Trust (NYSE:MFV) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Investors of record on Wednesday, December 20th will be paid a dividend of 0.0498 per share by the closed-end fund on Friday, December 29th. This represents a $0.60 annualized dividend and a yield of 9.12%. The ex-dividend date of this dividend is Tuesday, December 19th.

MFS Special Value Trust has decreased its dividend payment by an average of 5.9% annually over the last three years.

Shares of MFS Special Value Trust (MFV) traded up $0.01 during trading hours on Tuesday, reaching $6.55. 9,000 shares of the company traded hands, compared to its average volume of 19,360. MFS Special Value Trust has a one year low of $5.47 and a one year high of $6.84.

TRADEMARK VIOLATION WARNING: “MFS Special Value Trust (MFV) to Issue Monthly Dividend of $0.05” was first published by TheOlympiaReport and is the sole property of of TheOlympiaReport. If you are viewing this story on another website, it was illegally copied and reposted in violation of United States & international trademark & copyright legislation. The original version of this story can be accessed at https://theolympiareport.com/2017/12/05/mfs-special-value-trust-mfv-to-issue-monthly-dividend-of-0-05.html.

MFS Special Value Trust Company Profile

MFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but may consider capital appreciation. The Fund normally invests its assets in debt instruments. The Fund invests in corporate bonds, the United States Government securities, foreign government securities, equity securities and derivatives.

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

Receive News & Ratings for MFS Special Value Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for MFS Special Value Trust and related companies with Analyst Ratings Network's FREE daily email newsletter.