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MFS New Discovery Value Fund (US55278M3088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.62
+$0.24+1.56%Thursday 00:00
Dividend Yield
11.05%
Dividend amount
$0.64
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS New Discovery Value Fund (US55278M3088.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MFS New Discovery Value Fund was $0.64 per share. Last ex-date: July 31, 2026. The last dividend payment from MFS New Discovery Value Fund was made on July 31, 2026. The next dividend payment from MFS New Discovery Value Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.06. The current dividend yield of MFS New Discovery Value Fund is 11.05%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.64
-
Jul 31, 2026
$0.64
-39.58%
$1.63
+62.99%
Dec 9, 2025
$1.06
+84.64%
Jul 31, 2025
$0.57
-37.45%
$1.00
+7.42%
Dec 10, 2024
$0.92
+982.53%
Jul 31, 2024
$0.08
-87.43%
$0.93
-23.74%
Dec 12, 2023
$0.67
+160.54%
Jul 31, 2023
$0.26
-55.29%
$1.22
-32.39%
Dec 8, 2022
$0.58
-10.19%
Jul 29, 2022
$0.64
-62.51%
$1.81
-
Dec 9, 2021
$1.72
-
Jul 30, 2021
$0.09
-
10Y Growth
0%
5Y Growth
79.87%
3Y Growth
26.61%
1Y Growth
13.98%

Community

FAQs

How much dividend does MFS New Discovery Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund is $1.73 per share.
What is the dividend yield of MFS New Discovery Value Fund?▼
The current dividend yield of MFS New Discovery Value Fund is 11.05%.
When does MFS New Discovery Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund is estimated for December 9, 2026.
When is the next dividend from MFS New Discovery Value Fund?▼
The next dividend payment from MFS New Discovery Value Fund is estimated for December 9, 2026.
How safe is the dividend of MFS New Discovery Value Fund?▼
MFS New Discovery Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 79.87%.
What is the dividend of MFS New Discovery Value Fund?▼
The latest recorded dividend from MFS New Discovery Value Fund was $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund was made on July 31, 2026.
What was the dividend of MFS New Discovery Value Fund in 2025?▼
MFS New Discovery Value Fund has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.