MFS New Discovery Fund Class I (MNDIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 94
+0.18
+0.4416%
$
1.48B Market Cap
1.76% Div Yield
0 Volume
$ 40.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2022 | $0.02 | 7 Dec 2022 | 5 Dec 2022 | 6 Dec 2022 | Other |
| | 7 Dec 2021 | $7.4 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 8 Dec 2020 | $3.89 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $2.24 | 10 Dec 2019 | 10 Dec 2019 | 10 Dec 2019 | Other |
| | 11 Dec 2018 | $5.62 | 11 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $2.81 | 12 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.58 | 13 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 12 Dec 2014 | $1.82 | 11 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 11 Dec 2013 | $2.45 | 10 Dec 2013 | 10 Dec 2013 | 10 Dec 2013 | Other |
| | 9 Dec 2011 | $4.1 | 8 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $1.41 | 9 Dec 2010 | 9 Dec 2010 | - | Other |
| | 12 Dec 2007 | $0.66 | 11 Dec 2007 | 11 Dec 2007 | - | Other |
| | 18 Dec 2003 | $0.13 | 17 Dec 2003 | 17 Dec 2003 | - | Other |
| | 11 Dec 2001 | $0 | 10 Dec 2001 | 10 Dec 2001 | - | Other |
| | 12 Dec 2000 | $3.67 | 11 Dec 2000 | 11 Dec 2000 | - | Other |
MNDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNDIX is 1.76%, based on the most recent dividend payment and the current stock price of $40.94 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
MFS New Discovery Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.023 per share on 2022-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -12.89%, reflecting the MNDIX's commitment to rewarding shareholders.
How can I track MNDIX dividends?
You can easily track MNDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
