MFS New Discovery Value Fund Class R2 (NDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
+0.21 (1.19%)
At close: Feb 13, 2026
NDVSX Dividend Information
NDVSX has an annual dividend of $1.72 per share, with a yield of 9.63%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.63%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.14133 | Dec 10, 2025 |
| Jul 31, 2025 | $0.5832 | Aug 1, 2025 |
| Dec 10, 2024 | $0.99895 | Dec 11, 2024 |
| Jul 31, 2024 | $0.10254 | Aug 1, 2024 |
| Dec 12, 2023 | $0.74589 | Dec 13, 2023 |
| Jul 31, 2023 | $0.27349 | Aug 1, 2023 |
| Dec 8, 2022 | $0.65116 | Dec 9, 2022 |
| Jul 29, 2022 | $0.66273 | Aug 1, 2022 |
| Dec 9, 2021 | $1.72348 | Dec 10, 2021 |
| Jul 30, 2021 | $0.10452 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.