MFS NEW DISCOVERY VALUE FUND A(NDVAX) USD 16.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.07% | USD 1.354 | USD0.68554 | 2022-12-08 |
| USD0.66867 | 2022-07-29 |
| 2021 | 11.15% | USD 1.871 | USD1.75908 | 2021-12-09 |
| USD0.11218 | 2021-07-30 |
| 2020 | 3.80% | USD 0.638 | USD0.31906 | 2020-12-15 |
| USD0.31906 | 2020-07-31 |
| 2019 | 3.43% | USD 0.576 | USD0.54776 | 2019-12-12 |
| USD0.02828 | 2019-07-31 |
| 2018 | 6.10% | USD 1.023 | USD0.6669 | 2018-12-13 |
| USD0.35587 | 2018-07-31 |
| 2017 | 4.84% | USD 0.813 | USD0.46494 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.70% | USD 0.621 | USD0.53827 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.25% | USD 0.377 | USD0.37735 | 2015-12-15 |
| 2014 | 4.89% | USD 0.82 | USD0.4693 | 2014-12-17 |
| USD0.005 | 2014-12-16 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.14% | USD 1.198 | USD1.08974 | 2013-12-13 |
| USD0.029 | 2013-12-12 |
| USD0.07909 | 2013-06-03 |
| 2012 | 4.26% | USD 0.715 | USD0.43953 | 2012-12-14 |
| USD0.067 | 2012-12-13 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.44% | USD 0.074 | USD0.04428 | 2011-12-16 |
| USD0.03 | 2011-12-15 |