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MFS New Discovery Value I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
-0.19 (-1.07%)
At close: Sep 28, 2026

NDVIX Dividend Information

NDVIX has an annual dividend of $0.21 per share, with a yield of 1.20%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.20%
Total Yield
10.49%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.63986LT Capital GainsJul 31, 2026Aug 3, 2026
Dec 9, 2025$1.21241LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 31, 2025$0.59575LT Capital GainsJul 30, 2025Aug 1, 2025
Dec 10, 2024$1.07932LT Capital GainsDec 9, 2024Dec 11, 2024
Jul 31, 2024$0.11716Regular CashJul 30, 2024Aug 1, 2024
Dec 12, 2023$0.81508LT Capital GainsDec 11, 2023Dec 13, 2023
Jul 31, 2023$0.2884ST Capital GainsJul 28, 2023Aug 1, 2023
Dec 8, 2022$0.72441LT Capital GainsDec 7, 2022Dec 9, 2022
Jul 29, 2022$0.67757LT Capital GainsJul 28, 2022Aug 1, 2022
Dec 9, 2021$1.80435LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts