MFS New Discovery Value Fund (NDVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
+$0.17+1.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | +4.06% | ||
03 Aug 2026 | $0.64 | -39.58% | |
| $1.63 | +62.99% | ||
10 Dec 2025 | $1.06 | +84.64% | |
01 Aug 2025 | $0.57 | -7.34% | |
| $1.00 | +7.42% | ||
11 Dec 2024 | $0.11 | +204.27% | |
11 Dec 2024 | $0.19 | +80.3% | |
11 Dec 2024 | $0.62 | +223.04% | |
01 Aug 2024 | $0.01 | -97.41% | |
01 Aug 2024 | $0.03 | +132.46% | |
01 Aug 2024 | $0.03 | +0.37% | |
| $0.93 | -23.74% | ||
13 Dec 2023 | $0.05 | +22.8% | |
13 Dec 2023 | $0.04 | -79.66% | |
13 Dec 2023 | $0.58 | +990.11% | |
01 Aug 2023 | $0.00 | -99.12% | |
01 Aug 2023 | $0.04 | +818.42% | |
01 Aug 2023 | $0.21 | +406.61% | |
| $1.22 | -32.39% | ||
09 Dec 2022 | $0.01 | -97.95% | |
09 Dec 2022 | $0.05 | +483.84% | |
09 Dec 2022 | $0.52 | +951.28% | |
01 Aug 2022 | $0.18 | +263.34% | |
01 Aug 2022 | $0.41 | +127.81% | |
10Y Growth
52.15%
5Y Growth
81.11%
3Y Growth
215.55%
1Y Growth
149.9%
Community
FAQ
How much dividend does MFS New Discovery Value Fund pay?▼
MFS New Discovery Value Fund pays an annual dividend of $1.70 per share, with a dividend yield of 10.86%.
What is the dividend yield of MFS New Discovery Value Fund?▼
The current dividend yield of MFS New Discovery Value Fund is 10.86%.
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 81.11%.
What is the dividend of MFS New Discovery Value Fund?▼
MFS New Discovery Value Fund currently pays a dividend of $0.64 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 August 03, 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 $1.63 per share.
In which currency does MFS New Discovery Value Fund distribute the dividend?▼
MFS New Discovery Value Fund distributes its dividends in USD.