MFS New Discovery Value Fund Class I (NDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
+$0.19+1.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | +2.44% | ||
Aug 3, 2026 | $0.64 | -47.22% | |
| $1.81 | +51.12% | ||
Dec 10, 2025 | $1.21 | +103.51% | |
Aug 1, 2025 | $0.60 | -3.76% | |
| $1.20 | +8.43% | ||
Dec 11, 2024 | $0.19 | +184.89% | |
Dec 11, 2024 | $0.62 | +130.37% | |
Dec 11, 2024 | $0.27 | +40.23% | |
Aug 1, 2024 | $0.01 | -97.41% | |
Aug 1, 2024 | $0.07 | +92.56% | |
Aug 1, 2024 | $0.03 | +133.33% | |
| $1.10 | -21.29% | ||
Dec 13, 2023 | $0.18 | +248.07% | |
Dec 13, 2023 | $0.05 | -75.02% | |
Dec 13, 2023 | $0.58 | +213.19% | |
Aug 1, 2023 | $0.03 | -93.4% | |
Aug 1, 2023 | $0.21 | +406.61% | |
Aug 1, 2023 | $0.04 | +21.92% | |
| $1.40 | -27.14% | ||
Dec 9, 2022 | $0.20 | +2,204.72% | |
Dec 9, 2022 | $0.01 | -97.95% | |
Dec 9, 2022 | $0.52 | +166.32% | |
Aug 1, 2022 | $0.08 | -92.21% | |
Aug 1, 2022 | $0.18 | +117.51% | |
10Y Growth
N/A
5Y Growth
73.78%
3Y Growth
100.5%
1Y Growth
114.27%
Community
FAQs
How much dividend does MFS New Discovery Value Fund Class I pay?▼
MFS New Discovery Value Fund Class I pays an annual dividend of $1.85 per share, with a dividend yield of 10.53%.
What is the dividend yield of MFS New Discovery Value Fund Class I?▼
The current dividend yield of MFS New Discovery Value Fund Class I is 10.53%.
When does MFS New Discovery Value Fund Class I pay dividends?▼
MFS New Discovery Value Fund Class I pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS New Discovery Value Fund Class I?▼
The next dividend payment from MFS New Discovery Value Fund Class I is estimated for December 10, 2026.
How safe is the dividend of MFS New Discovery Value Fund Class I?▼
MFS New Discovery Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.78%.
What is the dividend of MFS New Discovery Value Fund Class I?▼
MFS New Discovery Value Fund Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund Class I was made on August 3, 2026.
What was the dividend of MFS New Discovery Value Fund Class I in 2025?▼
In 2025, MFS New Discovery Value Fund Class I paid a total dividend of $1.81 per share.
In which currency does MFS New Discovery Value Fund Class I distribute the dividend?▼
MFS New Discovery Value Fund Class I distributes its dividends in USD.