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MFS New Discovery Fund Class I (MNDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.83
+$0.61+1.64%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 6, 2022
Last pay date
Dec 7, 2022

Summary

MFS New Discovery Fund Class I (MNDIX). Dividend Frequency: annual. The latest recorded dividend from MFS New Discovery Fund Class I was $0.02 per share. Last ex-date: December 6, 2022. The last dividend payment from MFS New Discovery Fund Class I was made on December 7, 2022. The current dividend yield of MFS New Discovery Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.02
-99.69%
Dec 7, 2022
$0.02
-99.44%
$7.40
+89.94%
Dec 8, 2021
$3.29
+44.97%
Dec 8, 2021
$4.11
+24.73%
$3.89
+73.69%
Dec 9, 2020
$1.62
+9.29%
Dec 9, 2020
$2.27
+39.81%
$2.24
-60.07%
Dec 10, 2019
$0.76
-79.68%
Dec 10, 2019
$1.49
+96.46%
$5.61
+99.87%
Dec 11, 2018
$3.72
+96.59%
Dec 11, 2018
$1.89
-3.4%
$2.81
+381.33%
Dec 12, 2017
$0.85
+45.55%
Dec 12, 2017
$1.96
+130.71%
$0.58
-
Dec 13, 2016
$0.58
-48.21%
$1.82
-25.77%
Dec 12, 2014
$0.69
-45.39%
Dec 12, 2014
$1.13
+63.01%
$2.45
-
Dec 11, 2013
$1.18
-66.19%
Dec 11, 2013
$1.27
+6.96%
$4.10
+190.61%
Dec 8, 2011
$0.60
-33.92%
Dec 8, 2011
$3.50
+488.03%
$1.41
-
Dec 9, 2010
$0.90
+77.13%
Dec 9, 2010
$0.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MFS New Discovery Fund Class I?▼
The current dividend yield of MFS New Discovery Fund Class I is 0%.
What is the dividend of MFS New Discovery Fund Class I?▼
The latest recorded dividend from MFS New Discovery Fund Class I was $0.02 per share.
When did I have to buy the shares of MFS New Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 6, 2022.
When did MFS New Discovery Fund Class I pay the last dividend?▼
The last dividend payment from MFS New Discovery Fund Class I was made on December 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.