MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.24 (1.42%)
Aug 4, 2025, 9:30 AM EDT
NDVVX Dividend Information
NDVVX has an annual dividend of $1.70 per share, with a yield of 10.01%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
10.01%
Annual Dividend
$1.70
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.60102 | Aug 1, 2025 |
| Dec 10, 2024 | $1.09434 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11994 | Aug 1, 2024 |
| Dec 12, 2023 | $0.83074 | Dec 13, 2023 |
| Jul 31, 2023 | $0.29048 | Aug 1, 2023 |
| Dec 8, 2022 | $0.73994 | Dec 9, 2022 |
| Jul 29, 2022 | $0.68107 | Aug 1, 2022 |
| Dec 9, 2021 | $1.82201 | Dec 10, 2021 |
| Jul 30, 2021 | $0.12267 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.