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MFS New Discovery Value Fund (NDVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.77
-$0.04-0.25%Friday 00:00
Dividend Yield
10.21%
Dividend amount
$1.04
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS New Discovery Value Fund (NDVBX). Dividend Frequency: semi-annual. The latest recorded dividend from MFS New Discovery Value Fund was $1.04 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS New Discovery Value Fund was made on December 10, 2025. The next dividend payment from MFS New Discovery Value Fund is estimated for December 10, 2026. Estimated next dividend amount: $1.04. The current dividend yield of MFS New Discovery Value Fund is 10.21%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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
$1.61
+62.89%
Dec 10, 2025
$1.04
+80.71%
Aug 1, 2025
$0.57
+199.31%
$0.99
+6.33%
Dec 11, 2024
$0.10
+534.87%
Dec 11, 2024
$0.19
+101.62%
Dec 11, 2024
$0.62
+223.04%
Aug 1, 2024
$0.03
-94.31%
Aug 1, 2024
$0.01
-97.41%
Aug 1, 2024
$0.03
+6.33%
$0.93
-22.88%
Dec 13, 2023
$0.05
+1,746.34%
Dec 13, 2023
$0.04
-20.72%
Dec 13, 2023
$0.58
+1,275.03%
Aug 1, 2023
$0.00
-93.15%
Aug 1, 2023
$0.04
+1,359.23%
Aug 1, 2023
$0.21
+406.61%
$1.21
-33.36%
Dec 9, 2022
$0.03
+307.9%
Dec 9, 2022
$0.01
-82.18%
Dec 9, 2022
$0.52
+1,404.74%
Aug 1, 2022
$0.05
-88.48%
Aug 1, 2022
$0.18
-
Aug 1, 2022
$0.41
+127.81%
10Y Growth
0%
5Y Growth
63.85%
3Y Growth
202.45%
1Y Growth
55.02%

Community

FAQs

How much dividend does MFS New Discovery Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund is $1.61 per share.
What is the dividend yield of MFS New Discovery Value Fund?▼
The current dividend yield of MFS New Discovery Value Fund is 10.21%.
When does MFS New Discovery Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund is estimated for 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 5-year dividend growth of 63.85%.
What is the dividend of MFS New Discovery Value Fund?▼
The latest recorded dividend from MFS New Discovery Value Fund was $1.04 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 December 9, 2025.
When did MFS New Discovery Value Fund pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund was made on December 10, 2025.
What was the dividend of MFS New Discovery Value Fund in 2025?▼
MFS New Discovery Value Fund has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.