MFS New Discovery Value Fund Class A (NDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.25 (-1.48%)
Aug 1, 2025, 9:30 AM EDT
NDVAX Dividend Information
NDVAX has an annual dividend of $1.63 per share, with a yield of 9.09%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
9.09%
Annual Dividend
$1.63
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.58894 | Aug 1, 2025 |
| Dec 10, 2024 | $1.0395 | Dec 11, 2024 |
| Jul 31, 2024 | $0.10991 | Aug 1, 2024 |
| Dec 12, 2023 | $0.78023 | Dec 13, 2023 |
| Jul 31, 2023 | $0.28067 | Aug 1, 2023 |
| Dec 8, 2022 | $0.68554 | Dec 9, 2022 |
| Jul 29, 2022 | $0.66867 | Aug 1, 2022 |
| Dec 9, 2021 | $1.75908 | Dec 10, 2021 |
| Jul 30, 2021 | $0.11218 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.