MFS New Discovery Value Fund Class A (NDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.53
-0.35 (-1.96%)
Jan 10, 2025, 9:30 AM EST
NDVAX Dividend Information
NDVAX has an annual dividend of $1.15 per share, with a yield of 6.11%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.11%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2020 | $0.31906 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.