MFS Special Value Trust

MFS Special Value Trust - Dividend Yieldverified

MFV

Price:

$4.41

Market Cap:

$32.15M

The MFS Special Value Trust (MFV) is a closed-end, balanced mutual fund managed by Massachusetts Financial Services Company. Its investment strategy involves allocating capital across public equity and fixed income markets exclusively within the United States. Regarding its equity holdings, the fund primarily targets value-oriented companies operating in diverse sectors. It builds its equity portfolio through a disciplined bottom-up stock selection process, driven by thorough fundamental analysis. For its fixed income allocation, the trust seeks exposure to a broad range of debt instruments. This includes government securities from both the U.S. and international markets, various mortgage-ba...[Read more]

Industry

Asset Management

IPO Date

1989-11-17

Stock Exchange

NYSE

Ticker

MFV

The Dividend Yield as of July 2026 (TTM) for MFS Special Value Trust (MFV) is 6.43%

According to MFS Special Value Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 6.43%. This represents a change of 32.35% compared to the average of 4.86% of the last 4 quarters.

MFS Special Value Trust (MFV) Historical Dividend Yield (quarterly & annually)

How has MFV Dividend Yield performed in the past?

The mean historical Dividend Yield of MFS Special Value Trust over the last ten years is 9.72%. The current 6.43% Dividend Yield has changed -33.79% with respect to the historical average. Over the past ten years (40 quarters), MFV's Dividend Yield was at its highest in in the April 2020 quarter at 5.61%. The Dividend Yield was at its lowest in in the October 2021 quarter at 4.05%.

Quarterly (TTM)
Annual

Average

9.72%

Median

10.06%

Minimum

7.98%

Maximum

11.73%

MFS Special Value Trust (MFV) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of MFS Special Value Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 46.96%

Maximum Annual Dividend Yield = 11.73%

Minimum Annual Increase = -21.35%

Minimum Annual Dividend Yield = 7.98%

Quarterly (TTM)
Annual
YearDividend YieldChange
202310.06%-14.19%
202211.73%46.96%
20217.98%-21.35%
202010.15%20.25%
20198.44%-20.41%
201810.60%17.06%

MFS Special Value Trust (MFV) Average Dividend Yield

How has MFV Dividend Yield performed in the past?

The current Dividend Yield of MFS Special Value Trust (MFV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.92%

5-year avg

9.67%

10-year avg

9.72%

MFS Special Value Trust (MFV) Dividend Yield vs. Peers

How is MFV’s Dividend Yield compared to its peers?

MFS Special Value Trust’s Dividend Yield is less than KL Allocation Fund - Advisor Class (0%), less than State Street Institutional Premier Growth Equity Fund Service Class (0%), less than State Street Institutional Premier Growth Equity Fund Investment Class (0%), less than William Blair Funds - William Blair Mid Cap Growth Fund (0%), less than Diamond Hill Research Opportunities Fund Class A (0%), less than Diamond Hill Research Opportunities Fund Class Y (0%), less than Diamond Hill Research Opportunities Fund Class C (1.78%), less than Meritage Growth Equity Fund Institutional Shares (0%), less than Manning & Napier Target 2045 Series Class I (0%), less than Meritage Growth Equity Fund Investor Shares (0%),

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