MFS New Discovery Value Fund Class C (NDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.19 (1.16%)
At close: Feb 13, 2026
NDVCX Dividend Information
NDVCX has an annual dividend of $1.63 per share, with a yield of 9.88%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.88%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.05898 | Dec 10, 2025 |
| Jul 31, 2025 | $0.57354 | Aug 1, 2025 |
| Dec 10, 2024 | $0.9169 | Dec 11, 2024 |
| Jul 31, 2024 | $0.0847 | Aug 1, 2024 |
| Dec 12, 2023 | $0.67379 | Dec 13, 2023 |
| Jul 31, 2023 | $0.25861 | Aug 1, 2023 |
| Dec 8, 2022 | $0.57848 | Dec 9, 2022 |
| Jul 29, 2022 | $0.64412 | Aug 1, 2022 |
| Dec 9, 2021 | $1.71802 | Dec 10, 2021 |
| Jul 30, 2021 | $0.09023 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.