MFS New Discovery Value Fund R6 Shares (NDVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.56
-$0.04-0.23%Monday 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 | -47.93% | |
| $1.83 | -69% | ||
Dec 10, 2025 | $1.23 | +104.47% | |
Aug 1, 2025 | $0.60 | -88.96% | |
| $5.90 | +426.44% | ||
Dec 11, 2024 | $5.44 | +1,818.18% | |
Dec 11, 2024 | $0.06 | -19.19% | |
Dec 11, 2024 | $0.28 | +401.27% | |
Aug 1, 2024 | $0.01 | -97.41% | |
Aug 1, 2024 | $0.03 | +133.33% | |
Aug 1, 2024 | $0.07 | +100.52% | |
| $1.12 | -21.1% | ||
Dec 13, 2023 | $0.05 | -75.02% | |
Dec 13, 2023 | $0.58 | +188.68% | |
Dec 13, 2023 | $0.20 | +277.62% | |
Aug 1, 2023 | $0.04 | +14.96% | |
Aug 1, 2023 | $0.04 | -93% | |
Aug 1, 2023 | $0.21 | +406.61% | |
| $1.42 | -26.93% | ||
Dec 9, 2022 | $0.21 | +2,387.85% | |
Dec 9, 2022 | $0.01 | -97.95% | |
Dec 9, 2022 | $0.52 | +146.71% | |
Aug 1, 2022 | $0.09 | -91.89% | |
Aug 1, 2022 | $0.18 | +108.74% | |
10Y Growth
37.52%
5Y Growth
73.28%
3Y Growth
96.21%
1Y Growth
111.22%
Community
FAQs
How much dividend does MFS New Discovery Value Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund R6 Shares is $1.87 per share.
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 10.64%.
When does MFS New Discovery Value Fund R6 Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund R6 Shares is estimated for 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 5-year dividend growth of 73.28%.
What is the dividend of MFS New Discovery Value Fund R6 Shares?▼
The latest recorded dividend from MFS New Discovery Value Fund R6 Shares was $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 3, 2026.
What was the dividend of MFS New Discovery Value Fund R6 Shares in 2025?▼
MFS New Discovery Value Fund R6 Shares has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.