MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.24 (1.42%)
Aug 4, 2025, 4:00 PM EDT
Patterson Companies Dividend Information
NDVIX has an annual dividend of $1.68 per share, with a yield of 9.94%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
9.94%
Annual Dividend
$1.68
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.59575 | Aug 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.