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MFS New Discovery Value Fund Class I (US55278M4078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.57
-$0.02-0.11%Monday 00:00
Dividend Yield
10.29%
Dividend amount
$0.60
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS New Discovery Value Fund Class I (US55278M4078.FUND) dividends are paid semi-annual. The latest dividend per share was $0.60 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $1.21 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of MFS New Discovery Value Fund Class I (US55278M4078.FUND) is 10.29%.

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

DateAmountChange
$1.81
-
Jul 31, 2026
$0.60
-
$1.81
+51.12%
Dec 9, 2025
$1.21
+103.51%
Jul 31, 2025
$0.60
-44.8%
$1.20
+8.43%
Dec 10, 2024
$1.08
+821.24%
Jul 31, 2024
$0.12
-85.63%
$1.10
-21.29%
Dec 12, 2023
$0.82
+182.62%
Jul 31, 2023
$0.29
-60.19%
$1.40
-27.14%
Dec 8, 2022
$0.72
+6.91%
Jul 29, 2022
$0.68
-62.45%
$1.92
-
Dec 9, 2021
$1.80
+1,404.63%
Jul 30, 2021
$0.12
-
10Y Growth
N/A
5Y Growth
58.84%
3Y Growth
6.18%
1Y Growth
-27.62%

Community

FAQs

How much dividend does MFS New Discovery Value Fund Class I pay?▼
MFS New Discovery Value Fund Class I pays an annual dividend of $1.81 per share, with a dividend yield of 10.29%.
What is the dividend yield of MFS New Discovery Value Fund Class I?▼
The current dividend yield of MFS New Discovery Value Fund Class I is 10.29%.
When does MFS New Discovery Value Fund Class I pay dividends?▼
MFS New Discovery Value Fund Class I pays dividends semi-annual. The next payment is expected on December 9, 2026.
When is the next dividend from MFS New Discovery Value Fund Class I?▼
The next dividend payment from MFS New Discovery Value Fund Class I is estimated for December 9, 2026.
How safe is the dividend of MFS New Discovery Value Fund Class I?▼
MFS New Discovery Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.84%.
What is the dividend of MFS New Discovery Value Fund Class I?▼
MFS New Discovery Value Fund Class I currently pays a dividend of $0.60 per share.
When did I have to buy the shares of MFS New Discovery Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund Class I was made on July 31, 2026.
What was the dividend of MFS New Discovery Value Fund Class I in 2025?▼
In 2025, MFS New Discovery Value Fund Class I paid a total dividend of $1.81 per share.
In which currency does MFS New Discovery Value Fund Class I distribute the dividend?▼
MFS New Discovery Value Fund Class I distributes its dividends in USD.