MFS New Discovery Value Fund Class I (NDVIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 09
+0.1
+0.5266%
Pre Market
$
0 0% 19. 09
- Market Cap
2.07% Div Yield
0 Volume
$ 18.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2024 | $0.12 | 1 Aug 2024 | 30 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.82 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 31 Jul 2023 | $0.29 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.72 | 9 Dec 2022 | 7 Dec 2022 | - | Other |
| | 29 Jul 2022 | $0.68 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 9 Dec 2021 | $1.8 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Jul 2021 | $0.12 | 2 Aug 2021 | 29 Jul 2021 | 30 Jul 2021 | Other |
| | 31 Jul 2020 | $0.33 | 3 Aug 2020 | 30 Jul 2020 | 30 Jul 2020 | Semi Annual |
| | 12 Dec 2019 | $0.58 | 12 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Semi Annual |
| | 31 Jul 2019 | $0.22 | 31 Jul 2019 | 31 Jul 2019 | - | Semi Annual |
| | 13 Dec 2018 | $0.7 | 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 | $0.5 | 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 | $0.56 | 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 | $0.39 | 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 |
NDVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NDVIX is 2.07%, based on the most recent dividend payment and the current stock price of $19.09 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 I 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 0.11716 per share on 2024-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.08%, reflecting the NDVIX's commitment to rewarding shareholders.
How can I track NDVIX dividends?
You can easily track NDVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
