MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.18 (1.02%)
Jan 13, 2025, 4:00 PM EST
NDVIX Dividend Information
NDVIX has an annual dividend of $1.20 per share, with a yield of 6.75%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.75%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.07932 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11716 | Aug 1, 2024 |
| Dec 12, 2023 | $0.81508 | Dec 13, 2023 |
| Jul 31, 2023 | $0.2884 | Aug 1, 2023 |
| Dec 8, 2022 | $0.72441 | Dec 9, 2022 |
| Jul 29, 2022 | $0.67757 | Aug 1, 2022 |
| Dec 9, 2021 | $1.80435 | Dec 10, 2021 |
| Jul 30, 2021 | $0.11992 | Aug 2, 2021 |
| Jul 31, 2020 | $0.32592 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.