MFS NEW DISCOVERY VALUE FUND R1(NDVRX) USD 15.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.91% | USD 1.237 | USD0.59428 | 2022-12-08 |
| USD0.64274 | 2022-07-29 |
| 2021 | 11.58% | USD 1.81 | USD1.71802 | 2021-12-09 |
| USD0.09237 | 2021-07-30 |
| 2020 | 2.04% | USD 0.319 | USD0.31906 | 2020-07-30 |
| 2019 | 4.27% | USD 0.668 | USD0.45878 | 2019-12-12 |
| USD0.2091 | 2019-07-31 |
| 2018 | 6.28% | USD 0.982 | USD0.62569 | 2018-12-13 |
| USD0.35587 | 2018-07-31 |
| 2017 | 5.20% | USD 0.813 | USD0.46476 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.58% | USD 0.56 | USD0.47761 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.08% | USD 0.324 | USD0.32442 | 2015-12-15 |
| 2014 | 4.64% | USD 0.726 | USD0.37995 | 2014-12-17 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.29% | USD 1.14 | USD1.06081 | 2013-12-13 |
| USD0.07909 | 2013-06-03 |
| 2012 | 3.74% | USD 0.585 | USD0.37459 | 2012-12-14 |
| USD0.002 | 2012-12-13 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.09% | USD 0.014 | USD0.01397 | 2011-12-16 |