MFS New Discovery Value R4 (NDVUX)

NDVUX Dividend Information

NDVUX has an annual dividend of $0.21 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 1.21%
• Total Yield: 10.44%
• Annual Dividend: $0.21
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -27.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.63986	LT Capital Gains	Jul 31, 2026	Aug 3, 2026
Dec 9, 2025	$1.21393	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 31, 2025	$0.59715	LT Capital Gains	Jul 30, 2025	Aug 1, 2025
Dec 10, 2024	$1.07929	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Jul 31, 2024	$0.1174	Regular Cash	Jul 30, 2024	Aug 1, 2024
Dec 12, 2023	$0.81531	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Jul 31, 2023	$0.2885	ST Capital Gains	Jul 28, 2023	Aug 1, 2023
Dec 8, 2022	$0.72242	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Jul 29, 2022	$0.67665	LT Capital Gains	Jul 28, 2022	Aug 1, 2022
Dec 9, 2021	$1.80379	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

Data Sources Report a data error

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