MFS Special Value Trust (NYSE:MFV) announced a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, January 16th will be paid a dividend of 0.0436 per share by the closed-end fund on Thursday, January 31st. This represents a $0.52 dividend on an annualized basis and a dividend yield of 10.14%. The ex-dividend date is Tuesday, January 15th.
MFS Special Value Trust has decreased its dividend by an average of 1.0% annually over the last three years.
Shares of NYSE:MFV opened at $5.16 on Monday. MFS Special Value Trust has a twelve month low of $4.50 and a twelve month high of $6.77.
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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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