MFS New Discovery Value Fund R3 (NDVTX) Dividend 2026
$18.11
+$0.11+0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | +51.94% | ||
10 Dec 2025 | $1.18 | +99.58% | |
01 Aug 2025 | $0.59 | +207.53% | |
| $1.16 | +9.52% | ||
11 Dec 2024 | $0.19 | +189.54% | |
11 Dec 2024 | $0.62 | +163.18% | |
11 Dec 2024 | $0.24 | +1,471.14% | |
01 Aug 2024 | $0.07 | -88.54% | |
01 Aug 2024 | $0.01 | -97.41% | |
01 Aug 2024 | $0.03 | +133.33% | |
| $1.06 | -21.71% | ||
13 Dec 2023 | $0.05 | +98.84% | |
13 Dec 2023 | $0.15 | +182.24% | |
13 Dec 2023 | $0.58 | +286.23% | |
01 Aug 2023 | $0.04 | +57.15% | |
01 Aug 2023 | $0.03 | -36.37% | |
01 Aug 2023 | $0.21 | +406.61% | |
| $1.36 | -27.62% | ||
09 Dec 2022 | $0.01 | -95.32% | |
09 Dec 2022 | $0.16 | +1,756.13% | |
09 Dec 2022 | $0.52 | +230.68% | |
01 Aug 2022 | $0.07 | -81.96% | |
01 Aug 2022 | $0.18 | +143.28% | |
01 Aug 2022 | $0.41 | +127.81% | |
10Y Growth
42.54%
5Y Growth
63.47%
3Y Growth
115.58%
1Y Growth
N/A
Community
FAQ
How much dividend does MFS New Discovery Value Fund R3 pay?▼
MFS New Discovery Value Fund R3 pays an annual dividend of $1.77 per share, with a dividend yield of 9.75%.
What is the dividend yield of MFS New Discovery Value Fund R3?▼
The current dividend yield of MFS New Discovery Value Fund R3 is 9.75%.
When does MFS New Discovery Value Fund R3 pay dividends?▼
MFS New Discovery Value Fund R3 pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from MFS New Discovery Value Fund R3?▼
The next dividend payment from MFS New Discovery Value Fund R3 is estimated for July 31, 2026.
How safe is the dividend of MFS New Discovery Value Fund R3?▼
MFS New Discovery Value Fund R3 paid dividend every year within the last 14 years.
What is the dividend of MFS New Discovery Value Fund R3?▼
MFS New Discovery Value Fund R3 currently pays a dividend of $1.18 per share.
When did I have to buy the shares of MFS New Discovery Value Fund R3 to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund R3, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MFS New Discovery Value Fund R3 pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund R3 was made on December 10, 2025.
What was the dividend of MFS New Discovery Value Fund R3 in 2025?▼
In 2025, MFS New Discovery Value Fund R3 paid a total dividend of $1.77 per share.
In which currency does MFS New Discovery Value Fund R3 distribute the dividend?▼
MFS New Discovery Value Fund R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer