MFS New Discovery Value Fund Class A (NDVAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 98
+0.06
+0.3171%
Pre Market
$
0 0% 18. 98
- Market Cap
0.71% Div Yield
0 Volume
$ 18.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.04 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 31 Jul 2024 | $0.11 | 1 Aug 2024 | 30 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.78 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 31 Jul 2023 | $0.28 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.69 | 9 Dec 2022 | 7 Dec 2022 | - | Other |
| | 29 Jul 2022 | $0.67 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 9 Dec 2021 | $1.76 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Jul 2021 | $0.11 | 2 Aug 2021 | 29 Jul 2021 | 30 Jul 2021 | Other |
| | 15 Dec 2020 | $0.32 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 31 Jul 2020 | $0.32 | 3 Aug 2020 | 30 Jul 2020 | 30 Jul 2020 | Other |
| | 12 Dec 2019 | $0.55 | 12 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 31 Jul 2019 | $0.21 | 31 Jul 2019 | 31 Jul 2019 | - | Other |
| | 13 Dec 2018 | $0.67 | 13 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 31 Jul 2018 | $0.36 | 31 Jul 2018 | 31 Jul 2018 | 31 Jul 2018 | Other |
| | 14 Dec 2017 | $0.47 | 14 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Other |
| | 31 Jul 2017 | $0.35 | 31 Jul 2017 | 31 Jul 2017 | 31 Jul 2017 | Other |
| | 15 Dec 2016 | $0.54 | 15 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
| | 29 Jul 2016 | $0.08 | 29 Jul 2016 | 29 Jul 2016 | 29 Jul 2016 | Other |
| | 15 Dec 2015 | $0.38 | 15 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 2 Jun 2014 | $0.35 | 30 May 2014 | 30 May 2014 | 30 May 2014 | Other |
| | 3 Jun 2013 | $0.08 | 31 May 2013 | 31 May 2013 | 31 May 2013 | Other |
| | 1 Jun 2012 | $0.21 | 31 May 2012 | 31 May 2012 | - | Other |
NDVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NDVAX is 0.71%, based on the most recent dividend payment and the current stock price of $18.98 on the NASDAQ.
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 Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.04 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 34.38%, reflecting the NDVAX's commitment to rewarding shareholders.
How can I track NDVAX dividends?
You can easily track NDVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
