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MFS New Discovery Value R3 (NDVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
Aug 14, 2026, 9:30 AM EST

NDVTX Dividend Information

NDVTX has an annual dividend of $1.82 per share, with a yield of 9.54%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
9.54%
Annual Dividend
$1.82
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.63986Jul 31, 2026Aug 3, 2026
Dec 9, 2025$1.17612Dec 8, 2025Dec 10, 2025
Jul 31, 2025$0.58929Jul 30, 2025Aug 1, 2025
Dec 10, 2024$1.04582Dec 9, 2024Dec 11, 2024
Jul 31, 2024$0.11608Jul 30, 2024Aug 1, 2024
Dec 12, 2023$0.7802Dec 11, 2023Dec 13, 2023
Jul 31, 2023$0.2807Jul 28, 2023Aug 1, 2023
Dec 8, 2022$0.68637Dec 7, 2022Dec 9, 2022
Jul 29, 2022$0.66874Jul 28, 2022Aug 1, 2022
Dec 9, 2021$1.76035Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts