MFS New Discovery Value Fund Class R3 (NDVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.16 (-0.89%)
Jul 11, 2025, 4:00 PM EDT

NDVTX Dividend Information

NDVTX has an annual dividend of $1.16 per share, with a yield of 6.50%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
6.50%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024 $1.04582 Dec 9, 2024 Dec 11, 2024
Jul 31, 2024 $0.11608 Jul 30, 2024 Aug 1, 2024
Dec 12, 2023 $0.7802 Dec 11, 2023 Dec 13, 2023
Jul 31, 2023 $0.2807 Jul 28, 2023 Aug 1, 2023
Dec 8, 2022 $0.68637 Dec 7, 2022 Dec 9, 2022
Jul 29, 2022 $0.66874 Jul 28, 2022 Aug 1, 2022
Dec 9, 2021 $1.76035 Dec 8, 2021 Dec 10, 2021
Jul 30, 2021 $0.11197 Jul 29, 2021 Aug 2, 2021
Jul 31, 2020 $0.31962 Jul 30, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts