MFS New Discovery Value Fund R1 (NDVRX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 21
+0.05
+0.2914%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 17.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.93 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 31 Jul 2024 | $0.09 | 1 Aug 2024 | 30 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.69 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 31 Jul 2023 | $0.26 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.59 | 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 |
| | 30 Jul 2020 | $0.32 | 3 Aug 2020 | 31 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 | $0.32 | 15 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 17 Dec 2014 | $0.38 | 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 |
| | 16 Dec 2011 | $0.01 | 15 Dec 2011 | 15 Dec 2011 | - | Other |
NDVRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NDVRX is 1.76%, based on the most recent dividend payment and the current stock price of $17.21 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 R1 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 0.928 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 41.86%, reflecting the NDVRX's commitment to rewarding shareholders.
How can I track NDVRX dividends?
You can easily track NDVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
