MFS New Discovery Value Fund R6 Shares (NDVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.70
-$0.19-1.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +2.12% | ||
03 Aug 2026 | $0.64 | -47.93% | |
| $1.83 | -69% | ||
10 Dec 2025 | $1.23 | +104.47% | |
01 Aug 2025 | $0.60 | -88.96% | |
| $5.90 | +426.44% | ||
11 Dec 2024 | $5.44 | +1,818.18% | |
11 Dec 2024 | $0.06 | -19.19% | |
11 Dec 2024 | $0.28 | +401.27% | |
01 Aug 2024 | $0.01 | -97.41% | |
01 Aug 2024 | $0.03 | +133.33% | |
01 Aug 2024 | $0.07 | +100.52% | |
| $1.12 | -21.1% | ||
13 Dec 2023 | $0.05 | -75.02% | |
13 Dec 2023 | $0.58 | +188.68% | |
13 Dec 2023 | $0.20 | +277.62% | |
01 Aug 2023 | $0.04 | +14.96% | |
01 Aug 2023 | $0.04 | -93% | |
01 Aug 2023 | $0.21 | +406.61% | |
| $1.42 | -26.93% | ||
09 Dec 2022 | $0.21 | +2,387.85% | |
09 Dec 2022 | $0.01 | -97.95% | |
09 Dec 2022 | $0.52 | +146.71% | |
01 Aug 2022 | $0.09 | -91.89% | |
01 Aug 2022 | $0.18 | +108.74% | |
10Y Growth
37.52%
5Y Growth
73.28%
3Y Growth
96.21%
1Y Growth
111.22%
Community
FAQ
How much dividend does MFS New Discovery Value Fund R6 Shares pay?▼
MFS New Discovery Value Fund R6 Shares pays an annual dividend of $1.87 per share, with a dividend yield of 9.99%.
What is the dividend yield of MFS New Discovery Value Fund R6 Shares?▼
The current dividend yield of MFS New Discovery Value Fund R6 Shares is 9.99%.
When does MFS New Discovery Value Fund R6 Shares pay dividends?▼
MFS New Discovery Value Fund R6 Shares pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS New Discovery Value Fund R6 Shares?▼
The next dividend payment from MFS New Discovery Value Fund R6 Shares is estimated for December 10, 2026.
How safe is the dividend of MFS New Discovery Value Fund R6 Shares?▼
MFS New Discovery Value Fund R6 Shares has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.28%.
What is the dividend of MFS New Discovery Value Fund R6 Shares?▼
MFS New Discovery Value Fund R6 Shares currently pays a dividend of $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund R6 Shares was made on August 03, 2026.
What was the dividend of MFS New Discovery Value Fund R6 Shares in 2025?▼
In 2025, MFS New Discovery Value Fund R6 Shares paid a total dividend of $1.83 per share.
In which currency does MFS New Discovery Value Fund R6 Shares distribute the dividend?▼
MFS New Discovery Value Fund R6 Shares distributes its dividends in USD.