MFS New Discovery Value Fund R4 Shares (NDVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.54
+$0.03+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Aug 3, 2026 | $0.64 | -47.29% | |
| $1.81 | +51.66% | ||
Dec 10, 2025 | $1.21 | +101.98% | |
Aug 1, 2025 | $0.60 | -2.9% | |
| $1.20 | +8.41% | ||
Dec 11, 2024 | $0.19 | +183.88% | |
Dec 11, 2024 | $0.62 | +130.39% | |
Dec 11, 2024 | $0.27 | +40.21% | |
Aug 1, 2024 | $0.03 | +133.33% | |
Aug 1, 2024 | $0.01 | -97.41% | |
Aug 1, 2024 | $0.07 | +93.24% | |
| $1.10 | -21.1% | ||
Dec 13, 2023 | $0.18 | +248.5% | |
Dec 13, 2023 | $0.05 | -75.02% | |
Dec 13, 2023 | $0.58 | +212.8% | |
Aug 1, 2023 | $0.03 | -93.38% | |
Aug 1, 2023 | $0.04 | +21.57% | |
Aug 1, 2023 | $0.21 | +406.61% | |
| $1.40 | -27.24% | ||
Dec 9, 2022 | $0.01 | -97.95% | |
Dec 9, 2022 | $0.19 | +2,181.25% | |
Dec 9, 2022 | $0.52 | +169.06% | |
Aug 1, 2022 | $0.41 | +127.81% | |
Aug 1, 2022 | $0.08 | -92.3% | |
10Y Growth
38.4%
5Y Growth
74.06%
3Y Growth
101.11%
1Y Growth
113.16%
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FAQs
How much dividend does MFS New Discovery Value Fund R4 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund R4 Shares is $1.85 per share.
What is the dividend yield of MFS New Discovery Value Fund R4 Shares?▼
The current dividend yield of MFS New Discovery Value Fund R4 Shares is 10.57%.
When does MFS New Discovery Value Fund R4 Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund R4 Shares is estimated for December 10, 2026.
When is the next dividend from MFS New Discovery Value Fund R4 Shares?▼
The next dividend payment from MFS New Discovery Value Fund R4 Shares is estimated for December 10, 2026.
How safe is the dividend of MFS New Discovery Value Fund R4 Shares?▼
MFS New Discovery Value Fund R4 Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 74.06%.
What is the dividend of MFS New Discovery Value Fund R4 Shares?▼
The latest recorded dividend from MFS New Discovery Value Fund R4 Shares was $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund R4 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund R4 Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund R4 Shares pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund R4 Shares was made on August 3, 2026.
What was the dividend of MFS New Discovery Value Fund R4 Shares in 2025?▼
MFS New Discovery Value Fund R4 Shares has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.