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 dividend on an annualized basis 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 by an average of 5.9% per year over the last three years.

Shares of MFS Special Value Trust (MFV) traded up $0.01 during midday trading on Monday, reaching $6.55. 9,085 shares of the company were exchanged, 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.

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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)

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