MFS NEW DISCOVERY VALUE FUND I(NDVIX) USD 16.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.27% | USD 1.402 | USD0.72441 | 2022-12-08 |
| USD0.67757 | 2022-07-29 |
| 2021 | 11.35% | USD 1.924 | USD1.80435 | 2021-12-09 |
| USD0.11992 | 2021-07-30 |
| 2020 | 1.92% | USD 0.326 | USD0.32592 | 2020-07-31 |
| 2019 | 4.71% | USD 0.799 | USD0.57954 | 2019-12-12 |
| USD0.21984 | 2019-07-31 |
| 2018 | 6.24% | USD 1.059 | USD0.69974 | 2018-12-13 |
| USD0.35886 | 2018-07-31 |
| 2017 | 5.00% | USD 0.848 | USD0.50002 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.78% | USD 0.64 | USD0.55812 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.32% | USD 0.394 | USD0.39402 | 2015-12-15 |
| 2014 | 5.30% | USD 0.899 | USD0.50865 | 2014-12-17 |
| USD0.045 | 2014-12-16 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.29% | USD 1.236 | USD1.1088 | 2013-12-13 |
| USD0.048 | 2013-12-12 |
| USD0.07936 | 2013-06-03 |
| 2012 | 4.45% | USD 0.755 | USD0.4601 | 2012-12-14 |
| USD0.087 | 2012-12-13 |
| USD0.2082 | 2012-06-01 |
| 2011 | 0.52% | USD 0.088 | USD0.0505 | 2011-12-16 |
| USD0.037 | 2011-12-15 |