MFS New Discovery Value Fund Class R3 (NDVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.76
+0.19 (1.08%)
Jan 13, 2025, 4:00 PM EST
NDVTX Dividend Information
NDVTX has an annual dividend of $1.16 per share, with a yield of 6.54%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.54%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2020 | $0.31962 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.