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实时更新: MFS Special Value Trust [MFV]

交易所: NYSE 部门: Financial Services 工业: Asset Management
最后更新时间11 Apr 2024 @ 04:00

-0.11% $ 4.41

Live Chart Being Loaded With Signals

Commentary (11 Apr 2024 @ 04:00):
Profile picture for MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States...

Stats
今日成交量 244 915
平均成交量 39 803.00
市值 32.15M
EPS $0 ( 2022-12-22 )
Last Dividend $0.0348 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 33.92
ATR14 $0.00400 (0.09%)
Insider Trading
Date Person Action Amount type
2023-09-01 Dougherty Linda Buy 0
2022-04-19 Connors Thomas H Buy 0
2021-12-31 Manning Robert J Buy 0
2022-02-28 Wolin Martin J Buy 0
2021-10-15 Beatty Kevin Buy 0
INSIDER POWER
0.00
Last 7 transactions
Buy: 4 128 | Sell: 21 470

MFS Special Value Trust 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

MFS Special Value Trust 财务报表

Annual 2023
营收: $1.21M
毛利润: $872 078 (72.04 %)
EPS: $0.130
FY 2023
营收: $1.21M
毛利润: $872 078 (72.04 %)
EPS: $0.130
FY 2022
营收: $-3.92M
毛利润: $-4.28M (109.14 %)
EPS: $-0.570
FY 2021
营收: $6.81M
毛利润: $0.00 (0.00 %)
EPS: $0.899

Financial Reports:

No articles found.

MFS Special Value Trust Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.116
(N/A)
$0.111
(N/A)
$0.114
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.0707
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

MFS Special Value Trust Dividend Information - Dividend King

Dividend Sustainability Score: 4.27 - low (41.98%) | Divividend Growth Potential Score: 0.811 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.138 1989-12-22
Last Dividend $0.0348 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 407 --
Total Paid Out $39.75 --
Avg. Dividend % Per Year 5.74% --
Score 6.06 --
Div. Sustainability Score 4.27
Div.Growth Potential Score 0.811
Div. Directional Score 2.54 --
Next Divdend (Est)
(2024-07-01)
$0.0370 Estimate 39.78 %
Dividend Stability
0.80 Good
Dividend Score
6.06
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1989 $0.138 0.92%
1990 $1.507 10.40%
1991 $1.932 17.80%
1992 $2.27 15.20%
1993 $3.11 21.10%
1994 $1.515 9.04%
1995 $1.862 13.70%
1996 $2.98 18.00%
1997 $2.19 12.50%
1998 $1.656 8.49%
1999 $2.16 13.10%
2000 $1.656 11.20%
2001 $1.518 10.80%
2002 $0.831 7.62%
2003 $0.881 11.60%
2004 $1.016 9.30%
2005 $0.924 7.86%
2006 $0.961 10.10%
2007 $0.958 9.13%
2008 $0.746 9.59%
2009 $0.565 13.80%
2010 $0.699 9.83%
2011 $0.709 9.58%
2012 $0.679 10.50%
2013 $0.700 9.97%
2014 $0.695 9.77%
2015 $0.641 8.87%
2016 $0.584 11.00%
2017 $0.602 10.70%
2018 $0.572 9.65%
2019 $0.548 10.90%
2020 $0.527 8.10%
2021 $0.550 9.52%
2022 $0.484 6.97%
2023 $0.405 9.52%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.4101.5001.8052.71[0 - 0.5]
returnOnAssetsTTM0.04851.2008.3810.00[0 - 0.3]
returnOnEquityTTM0.04691.500-0.590-0.885[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM5.510.80010.008.00[1 - 3]
quickRatioTTM5.510.80010.008.00[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM8 351.171.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.9061.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4141.0003.713.71[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1180.800-2.54-2.04[0.5 - 2]
Total Score4.27

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM21.871.0007.890[1 - 100]
returnOnEquityTTM0.04692.50-0.379-0.885[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM7.281.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1341.500-4.230[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.811

MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

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