MFS New Discovery Value Fund Class R6 (US5529826969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
+$0.04+0.23%Friday 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 | - | |
Jul 31, 2026 | $0.64 | -47.93% | |
| $1.83 | +50.7% | ||
Dec 9, 2025 | $1.23 | +104.47% | |
Jul 31, 2025 | $0.60 | -45.08% | |
| $1.21 | +8.3% | ||
Dec 10, 2024 | $1.09 | +812.41% | |
Jul 31, 2024 | $0.12 | -85.56% | |
| $1.12 | -21.1% | ||
Dec 12, 2023 | $0.83 | +185.99% | |
Jul 31, 2023 | $0.29 | -60.74% | |
| $1.42 | -26.93% | ||
Dec 8, 2022 | $0.74 | +8.64% | |
Jul 29, 2022 | $0.68 | -62.62% | |
| $1.94 | - | ||
Dec 9, 2021 | $1.82 | - | |
Jul 30, 2021 | $0.12 | - | |
10Y Growth
0%
5Y Growth
72.41%
3Y Growth
21.95%
1Y Growth
10.23%
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FAQs
How much dividend does MFS New Discovery Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New Discovery Value Fund Class R6 is $1.87 per share.
What is the dividend yield of MFS New Discovery Value Fund Class R6?▼
The current dividend yield of MFS New Discovery Value Fund Class R6 is 10.62%.
When does MFS New Discovery Value Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS New Discovery Value Fund Class R6 is estimated for December 9, 2026.
When is the next dividend from MFS New Discovery Value Fund Class R6?▼
The next dividend payment from MFS New Discovery Value Fund Class R6 is estimated for December 9, 2026.
How safe is the dividend of MFS New Discovery Value Fund Class R6?▼
MFS New Discovery Value Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 72.41%.
What is the dividend of MFS New Discovery Value Fund Class R6?▼
The latest recorded dividend from MFS New Discovery Value Fund Class R6 was $0.64 per share.
When did I have to buy the shares of MFS New Discovery Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS New Discovery Value Fund Class R6, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS New Discovery Value Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS New Discovery Value Fund Class R6 was made on July 31, 2026.
What was the dividend of MFS New Discovery Value Fund Class R6 in 2025?▼
MFS New Discovery Value Fund Class R6 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.