MFS NEW DISCOVERY VALUE FUND C(NDVCX) USD 15.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 1.223 | USD0.57848 | 2022-12-08 |
| USD0.64412 | 2022-07-29 |
| 2021 | 11.64% | USD 1.808 | USD1.71802 | 2021-12-09 |
| USD0.09023 | 2021-07-30 |
| 2020 | 2.05% | USD 0.319 | USD0.31906 | 2020-07-31 |
| 2019 | 5.02% | USD 0.781 | USD0.45544 | 2019-12-12 |
| USD0.2091 | 2019-07-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 6.32% | USD 0.982 | USD0.62569 | 2018-12-13 |
| USD0.35587 | 2018-07-31 |
| 2017 | 5.23% | USD 0.813 | USD0.46476 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.60% | USD 0.56 | USD0.47761 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.25% | USD 0.35 | USD0.34998 | 2015-12-15 |
| 2014 | 5.21% | USD 0.81 | USD0.4639 | 2014-12-17 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.34% | USD 1.14 | USD1.06081 | 2013-12-13 |
| USD0.07909 | 2013-06-03 |
| 2012 | 3.95% | USD 0.613 | USD0.38909 | 2012-12-14 |
| USD0.016 | 2012-12-13 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.15% | USD 0.024 | USD0.01852 | 2011-12-16 |
| USD0.005 | 2011-12-15 |