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MFS New Discovery Value R1 (NDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.05 (0.30%)
At close: Aug 26, 2026

NDVRX Dividend Information

NDVRX has an annual dividend of $0.085 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.50%
Total Yield
10.27%
Annual Dividend
$0.085
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.63986LT Capital GainsJul 31, 2026Aug 3, 2026
Dec 9, 2025$1.08636LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 31, 2025$0.57354LT Capital GainsJul 30, 2025Aug 1, 2025
Dec 10, 2024$0.92743LT Capital GainsDec 9, 2024Dec 11, 2024
Jul 31, 2024$0.08703Regular CashJul 30, 2024Aug 1, 2024
Dec 12, 2023$0.68703LT Capital GainsDec 11, 2023Dec 13, 2023
Jul 31, 2023$0.26035ST Capital GainsJul 28, 2023Aug 1, 2023
Dec 8, 2022$0.59428LT Capital GainsDec 7, 2022Dec 9, 2022
Jul 29, 2022$0.64274LT Capital GainsJul 28, 2022Aug 1, 2022
Dec 9, 2021$1.71802LT Capital GainsDec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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