MFS New Discovery Value Fund (NDVBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.47
+$0.07+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | - | ||
31 Jul 2026 | $0.57 | - | |
| $1.61 | +62.89% | ||
10 Dec 2025 | $1.04 | +80.71% | |
01 Aug 2025 | $0.57 | +199.31% | |
| $0.99 | +6.33% | ||
11 Dec 2024 | $0.10 | +534.87% | |
11 Dec 2024 | $0.19 | +101.62% | |
11 Dec 2024 | $0.62 | +223.04% | |
01 Aug 2024 | $0.03 | -94.31% | |
01 Aug 2024 | $0.01 | -97.41% | |
01 Aug 2024 | $0.03 | +6.33% | |
| $0.93 | -22.88% | ||
13 Dec 2023 | $0.05 | +1,746.34% | |
13 Dec 2023 | $0.04 | -20.72% | |
13 Dec 2023 | $0.58 | +1,275.03% | |
01 Aug 2023 | $0.00 | -93.15% | |
01 Aug 2023 | $0.04 | +1,359.23% | |
01 Aug 2023 | $0.21 | +406.61% | |
| $1.21 | -33.36% | ||
09 Dec 2022 | $0.03 | +307.9% | |
09 Dec 2022 | $0.01 | -82.18% | |
09 Dec 2022 | $0.52 | +1,404.74% | |
01 Aug 2022 | $0.05 | -88.48% | |
01 Aug 2022 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
63.85%
3Y Growth
202.45%
1Y Growth
55.02%
Community
FAQ
How much dividend does MFS New Discovery Value Fund pay?▼
MFS New Discovery Value Fund pays an annual dividend of $1.61 per share, with a dividend yield of 9.78%.
What is the dividend yield of MFS New Discovery Value Fund?▼
The current dividend yield of MFS New Discovery Value Fund is 9.78%.
When does MFS New Discovery Value Fund pay dividends?▼
MFS New Discovery Value Fund pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS New Discovery Value Fund?▼
The next dividend payment from MFS New Discovery Value Fund is estimated for December 10, 2026.
How safe is the dividend of MFS New Discovery Value Fund?▼
MFS New Discovery Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.85%.
What is the dividend of MFS New Discovery Value Fund?▼
MFS New Discovery Value Fund currently pays a dividend of $0.57 per share.
When did I have to buy the shares of MFS New Discovery Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund was made on July 31, 2026.
What was the dividend of MFS New Discovery Value Fund in 2025?▼
In 2025, MFS New Discovery Value Fund paid a total dividend of $1.61 per share.
In which currency does MFS New Discovery Value Fund distribute the dividend?▼
MFS New Discovery Value Fund distributes its dividends in USD.