MFS New Discovery Value Fund Class C (NDVCX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 15
+0.05
+0.2924%
Pre Market
$
0 0% 17. 15
- Market Cap
0.71% Div Yield
0 Volume
$ 17.1
Previous Close Want to track NDVCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.92 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 31 Jul 2024 | $0.09 | 1 Aug 2024 | 30 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.67 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 31 Jul 2023 | $0.26 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.58 | 9 Dec 2022 | 7 Dec 2022 | - | Other |
| | 29 Jul 2022 | $0.64 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 9 Dec 2021 | $1.72 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Jul 2021 | $0.09 | 2 Aug 2021 | 29 Jul 2021 | 30 Jul 2021 | Other |
| | 31 Jul 2020 | $0.32 | 3 Aug 2020 | 30 Jul 2020 | 30 Jul 2020 | Other |
| | 12 Dec 2019 | $0.46 | 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 | $0.63 | 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 | $0.48 | 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 | $0.35 | 15 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 17 Dec 2014 | $0.46 | 16 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 2 Jun 2014 | $0.35 | 30 May 2014 | 30 May 2014 | 30 May 2014 | Other |
| | 13 Dec 2013 | $1.06 | 12 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | 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 |
NDVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for NDVCX is 0.71%, based on the most recent dividend payment and the current stock price of $17.15 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 C 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 0.917 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 54.39%, reflecting the NDVCX's commitment to rewarding shareholders.
How can I track NDVCX dividends?
You can easily track NDVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
