MFS New Discovery Value Fund R4 Shares (NDVUX) Dividend 2026

$18.34
+$0.11+0.6% Thursday 00:00
Dividend Yield
9.9%
Dividend amount
$1.21
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

MFS New Discovery Value Fund R4 Shares (NDVUX) dividends are paid semi-annual. The latest dividend per share was $1.21 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.6 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 R4 Shares (NDVUX) is 9.9%.

Upcoming

Past

DateAmountChange
$1.81
+51.66%
10 Dec 2025
$1.21
+101.98%
01 Aug 2025
$0.6
+213.65%
$1.2
+8.41%
11 Dec 2024
$0.19
+183.88%
11 Dec 2024
$0.62
+130.39%
11 Dec 2024
$0.27
+1,694.72%
01 Aug 2024
$0.01
-97.41%
01 Aug 2024
$0.03
+133.33%
01 Aug 2024
$0.07
-88.31%
$1.1
-21.1%
13 Dec 2023
$0.05
+53.82%
13 Dec 2023
$0.18
+248.5%
13 Dec 2023
$0.58
+212.8%
01 Aug 2023
$0.04
+21.57%
01 Aug 2023
$0.03
-17.74%
01 Aug 2023
$0.21
+406.61%
$1.4
-27.24%
09 Dec 2022
$0.01
-95.32%
09 Dec 2022
$0.19
+2,181.25%
09 Dec 2022
$0.52
+169.06%
01 Aug 2022
$0.41
+127.81%
01 Aug 2022
$0.18
+119.93%
01 Aug 2022
$0.08
-80.04%
10Y Growth
36.61%
5Y Growth
55.16%
3Y Growth
102.33%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS New Discovery Value Fund R4 Shares pay?
MFS New Discovery Value Fund R4 Shares pays an annual dividend of $1.81 per share, with a dividend yield of 9.9%.
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 9.9%.
When does MFS New Discovery Value Fund R4 Shares pay dividends?
MFS New Discovery Value Fund R4 Shares pays dividends semi-annual. The next payment is expected on July 31, 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 July 31, 2026.
How safe is the dividend of MFS New Discovery Value Fund R4 Shares?
MFS New Discovery Value Fund R4 Shares paid dividend every year within the last 14 years.
What is the dividend of MFS New Discovery Value Fund R4 Shares?
MFS New Discovery Value Fund R4 Shares currently pays a dividend of $1.21 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 December 09, 2025.
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 December 10, 2025.
What was the dividend of MFS New Discovery Value Fund R4 Shares in 2025?
In 2025, MFS New Discovery Value Fund R4 Shares paid a total dividend of $1.81 per share.
In which currency does MFS New Discovery Value Fund R4 Shares distribute the dividend?
MFS New Discovery Value Fund R4 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer