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NDVR

MFS New Discovery Value R1

NDVRX • NMFQS
$16.13+$0.08  (0.5%)
Summary
Div. yield, TTM
10.71%
Annual payout, TTM
$1.73
Growth
1 year
63.65%
3 years
10.32%
5 years
39.09%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/10/202612/10/2026
$1.087
Semiannual
Paid07/31/202608/03/2026
$0.64
Semiannual
Paid12/09/202512/10/2025
$1.087
Semiannual
Paid07/31/202507/31/2025
$0.574
Other
Paid12/10/202412/11/2024
$0.928
Semiannual
Paid07/31/202408/01/2024
$0.087
Semiannual
Paid12/12/202312/13/2023
$0.687
Semiannual
Paid07/31/202308/01/2023
$0.26
Semiannual
Paid12/08/202212/09/2022
$0.594
Semiannual
Paid07/29/202208/01/2022
$0.643
Semiannual
See 1-10 from 30