MFS New Discovery Value R1 (NDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.03 (-0.18%)
Aug 29, 2025, 4:00 PM EDT
NDVRX Dividend Information
NDVRX has an annual dividend of $1.50 per share, with a yield of 9.06%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.50
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.57354 | Aug 1, 2025 |
| Dec 10, 2024 | $0.92743 | Dec 11, 2024 |
| Jul 31, 2024 | $0.08703 | Aug 1, 2024 |
| Dec 12, 2023 | $0.68703 | Dec 13, 2023 |
| Jul 31, 2023 | $0.26035 | Aug 1, 2023 |
| Dec 8, 2022 | $0.59428 | Dec 9, 2022 |
| Jul 29, 2022 | $0.64274 | Aug 1, 2022 |
| Dec 9, 2021 | $1.71802 | Dec 10, 2021 |
| Jul 30, 2021 | $0.09237 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.