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MFS New Discovery Value Fund Class R2 (NDVSX) Dividend 2026

$17.81
-$0.01-0.06% Friday 00:00
Dividend Yield
9.68%
Dividend amount
$1.14
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

MFS New Discovery Value Fund Class R2 (NDVSX) dividends are paid semi-annual. The latest dividend per share was $1.14 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.58 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The curreny dividend yield of MFS New Discovery Value Fund Class R2 (NDVSX) is 9.68%.

Upcoming

31
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.72
+56.56%
10 Dec 2025
$1.14
+95.7%
01 Aug 2025
$0.58
+204.35%
$1.1
+8.05%
11 Dec 2024
$0.19
+1.75%
11 Dec 2024
$0.62
+223.04%
11 Dec 2024
$0.19
+1,158.05%
01 Aug 2024
$0.01
-97.41%
01 Aug 2024
$0.05
-90.89%
01 Aug 2024
$0.03
+133.33%
$1.02
-22.42%
13 Dec 2023
$0.05
+26.53%
13 Dec 2023
$0.12
+117.49%
13 Dec 2023
$0.58
+401.21%
01 Aug 2023
$0.02
-90.84%
01 Aug 2023
$0.04
+115.43%
01 Aug 2023
$0.21
+406.61%
$1.31
-28.12%
09 Dec 2022
$0.52
+325.97%
09 Dec 2022
$0.12
-70.41%
09 Dec 2022
$0.01
-97.95%
01 Aug 2022
$0.18
-72.01%
01 Aug 2022
$0.07
-62.21%
01 Aug 2022
$0.41
+502.86%
10Y Growth
47.17%
5Y Growth
74.39%
3Y Growth
133.94%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS New Discovery Value Fund Class R2 pay?▼
MFS New Discovery Value Fund Class R2 pays an annual dividend of $1.72 per share, with a dividend yield of 9.68%.
What is the dividend yield of MFS New Discovery Value Fund Class R2?▼
The current dividend yield of MFS New Discovery Value Fund Class R2 is 9.68%.
When does MFS New Discovery Value Fund Class R2 pay dividends?▼
MFS New Discovery Value Fund Class R2 pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from MFS New Discovery Value Fund Class R2?▼
The next dividend payment from MFS New Discovery Value Fund Class R2 is estimated for July 31, 2026.
How safe is the dividend of MFS New Discovery Value Fund Class R2?▼
MFS New Discovery Value Fund Class R2 paid dividend every year within the last 14 years.
What is the dividend of MFS New Discovery Value Fund Class R2?▼
MFS New Discovery Value Fund Class R2 currently pays a dividend of $1.14 per share.
When did I have to buy the shares of MFS New Discovery Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund Class R2, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MFS New Discovery Value Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund Class R2 was made on December 10, 2025.
What was the dividend of MFS New Discovery Value Fund Class R2 in 2025?▼
In 2025, MFS New Discovery Value Fund Class R2 paid a total dividend of $1.72 per share.
In which currency does MFS New Discovery Value Fund Class R2 distribute the dividend?▼
MFS New Discovery Value Fund Class R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer