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MFS New Discovery Value Fund Class R6 (US5529826969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.70
-$0.19-1.01% Tuesday 00:00
Dividend Yield
9.89%
Dividend amount
$0.64
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS New Discovery Value Fund Class R6 (US5529826969.FUND) dividends are paid semi-annual. The latest dividend per share was $0.64 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $1.23 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of MFS New Discovery Value Fund Class R6 (US5529826969.FUND) is 9.89%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.87
+2.12%
31 Jul 2026
$0.64
-47.93%
$1.83
+50.7%
09 Dec 2025
$1.23
+104.47%
31 Jul 2025
$0.60
-45.08%
$1.21
+8.3%
10 Dec 2024
$1.09
+812.41%
31 Jul 2024
$0.12
-85.56%
$1.12
-21.1%
12 Dec 2023
$0.83
+185.99%
31 Jul 2023
$0.29
-60.74%
$1.42
-26.93%
08 Dec 2022
$0.74
+8.64%
29 Jul 2022
$0.68
-62.62%
$1.94
-
09 Dec 2021
$1.82
-
30 Jul 2021
$0.12
-
10Y Growth
N/A
5Y Growth
72.41%
3Y Growth
21.95%
1Y Growth
10.23%

Community

FAQ

How much dividend does MFS New Discovery Value Fund Class R6 pay?▼
MFS New Discovery Value Fund Class R6 pays an annual dividend of $1.85 per share, with a dividend yield of 9.89%.
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 9.89%.
When does MFS New Discovery Value Fund Class R6 pay dividends?▼
MFS New Discovery Value Fund Class R6 pays dividends semi-annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 72.41%.
What is the dividend of MFS New Discovery Value Fund Class R6?▼
MFS New Discovery Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, MFS New Discovery Value Fund Class R6 paid a total dividend of $1.83 per share.
In which currency does MFS New Discovery Value Fund Class R6 distribute the dividend?▼
MFS New Discovery Value Fund Class R6 distributes its dividends in USD.