MFS New Discovery Value Fund R1 (NDVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.83
+$0.05+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +4% | ||
03 Aug 2026 | $0.64 | -41.1% | |
| $1.66 | +63.62% | ||
10 Dec 2025 | $1.09 | +89.41% | |
01 Aug 2025 | $0.57 | -7.34% | |
| $1.01 | +7.08% | ||
11 Dec 2024 | $0.19 | +64.04% | |
11 Dec 2024 | $0.12 | +214.6% | |
11 Dec 2024 | $0.62 | +223.04% | |
01 Aug 2024 | $0.01 | -97.41% | |
01 Aug 2024 | $0.04 | +6.3% | |
01 Aug 2024 | $0.03 | +133.33% | |
| $0.95 | -23.41% | ||
13 Dec 2023 | $0.05 | -75.02% | |
13 Dec 2023 | $0.06 | +6.42% | |
13 Dec 2023 | $0.58 | +924.38% | |
01 Aug 2023 | $0.04 | +564.76% | |
01 Aug 2023 | $0.01 | -98.79% | |
01 Aug 2023 | $0.21 | +406.61% | |
| $1.24 | -31.67% | ||
09 Dec 2022 | $0.01 | -97.95% | |
09 Dec 2022 | $0.52 | +696.95% | |
09 Dec 2022 | $0.07 | +670.17% | |
01 Aug 2022 | $0.18 | +273.68% | |
01 Aug 2022 | $0.41 | +127.81% | |
10Y Growth
N/A
5Y Growth
80.81%
3Y Growth
188.87%
1Y Growth
150.05%
Community
FAQ
How much dividend does MFS New Discovery Value Fund R1 pay?▼
MFS New Discovery Value Fund R1 pays an annual dividend of $1.73 per share, with a dividend yield of 10.9%.
What is the dividend yield of MFS New Discovery Value Fund R1?▼
The current dividend yield of MFS New Discovery Value Fund R1 is 10.9%.
When does MFS New Discovery Value Fund R1 pay dividends?▼
MFS New Discovery Value Fund R1 pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS New Discovery Value Fund R1?▼
The next dividend payment from MFS New Discovery Value Fund R1 is estimated for December 10, 2026.
How safe is the dividend of MFS New Discovery Value Fund R1?▼
MFS New Discovery Value Fund R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.81%.
What is the dividend of MFS New Discovery Value Fund R1?▼
MFS New Discovery Value Fund R1 currently pays a dividend of $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund R1, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund R1 pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund R1 was made on August 03, 2026.
What was the dividend of MFS New Discovery Value Fund R1 in 2025?▼
In 2025, MFS New Discovery Value Fund R1 paid a total dividend of $1.66 per share.
In which currency does MFS New Discovery Value Fund R1 distribute the dividend?▼
MFS New Discovery Value Fund R1 distributes its dividends in USD.