MFS New Discovery Value R3 (NDVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.21 (1.23%)
At close: Jan 6, 2026
NDVTX Dividend Information
NDVTX has an annual dividend of $1.77 per share, with a yield of 10.25%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.xx
Dividend Yield
10.25%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.17612 | Dec 10, 2025 |
| Jul 31, 2025 | $0.58929 | Aug 1, 2025 |
| Dec 10, 2024 | $1.04582 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11608 | Aug 1, 2024 |
| Dec 12, 2023 | $0.7802 | Dec 13, 2023 |
| Jul 31, 2023 | $0.2807 | Aug 1, 2023 |
| Dec 8, 2022 | $0.68637 | Dec 9, 2022 |
| Jul 29, 2022 | $0.66874 | Aug 1, 2022 |
| Dec 9, 2021 | $1.76035 | Dec 10, 2021 |
| Jul 30, 2021 | $0.11197 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.