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MFS New Discovery Value Fund Class R2 (US55278M6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.99
+$0.01+0.06%Monday 00:00
Dividend Yield
10.49%
Dividend amount
$0.64
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS New Discovery Value Fund Class R2 (US55278M6057.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MFS New Discovery Value Fund Class R2 was $0.64 per share. Last ex-date: July 31, 2026. The last dividend payment from MFS New Discovery Value Fund Class R2 was made on July 31, 2026. The next dividend payment from MFS New Discovery Value Fund Class R2 is estimated for December 9, 2026. Estimated next dividend amount: $1.14. The current dividend yield of MFS New Discovery Value Fund Class R2 is 10.49%.

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
-43.94%
$1.72
+56.56%
Dec 9, 2025
$1.14
+95.7%
Jul 31, 2025
$0.58
-41.62%
$1.10
+8.05%
Dec 10, 2024
$1.00
+874.21%
Jul 31, 2024
$0.10
-86.25%
$1.02
-22.42%
Dec 12, 2023
$0.75
+172.73%
Jul 31, 2023
$0.27
-58%
$1.31
-28.12%
Dec 8, 2022
$0.65
-1.75%
Jul 29, 2022
$0.66
-61.55%
$1.83
-
Dec 9, 2021
$1.72
-
Jul 30, 2021
$0.10
-
10Y Growth
0%
5Y Growth
76.32%
3Y Growth
24.43%
1Y Growth
12.58%

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FAQs

How much dividend does MFS New Discovery Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund Class R2 is $1.78 per share.
What is the dividend yield of MFS New Discovery Value Fund Class R2?▼
The current dividend yield of MFS New Discovery Value Fund Class R2 is 10.49%.
When does MFS New Discovery Value Fund Class R2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund Class R2 is estimated for December 9, 2026.
When is the next dividend from MFS New Discovery Value Fund Class R2?▼
The next dividend payment from MFS New Discovery Value Fund Class R2 is estimated for December 9, 2026.
How safe is the dividend of MFS New Discovery Value Fund Class R2?▼
MFS New Discovery Value Fund Class R2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 76.32%.
What is the dividend of MFS New Discovery Value Fund Class R2?▼
The latest recorded dividend from MFS New Discovery Value Fund Class R2 was $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund Class R2, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund Class R2 was made on July 31, 2026.
What was the dividend of MFS New Discovery Value Fund Class R2 in 2025?▼
MFS New Discovery Value Fund Class R2 has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.