MFS NEW DISCOVERY VALUE FUND R3(NDVTX) USD 16.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.05% | USD 1.355 | USD0.68637 | 2022-12-08 |
| USD0.66874 | 2022-07-29 |
| 2021 | 11.12% | USD 1.872 | USD1.76035 | 2021-12-09 |
| USD0.11197 | 2021-07-30 |
| 2020 | 1.90% | USD 0.32 | USD0.31962 | 2020-07-30 |
| 2019 | 4.58% | USD 0.771 | USD0.55503 | 2019-12-12 |
| USD0.2159 | 2019-07-31 |
| 2018 | 6.08% | USD 1.023 | USD0.66749 | 2018-12-13 |
| USD0.35587 | 2018-07-31 |
| 2017 | 4.89% | USD 0.824 | USD0.47554 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.63% | USD 0.611 | USD0.52861 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.23% | USD 0.375 | USD0.37485 | 2015-12-15 |
| 2014 | 4.96% | USD 0.834 | USD0.47631 | 2014-12-17 |
| USD0.012 | 2014-12-16 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.04% | USD 1.184 | USD1.08305 | 2013-12-13 |
| USD0.022 | 2013-12-12 |
| USD0.07909 | 2013-06-03 |
| 2012 | 4.20% | USD 0.707 | USD0.43545 | 2012-12-14 |
| USD0.063 | 2012-12-13 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.36% | USD 0.06 | USD0.037 | 2011-12-16 |
| USD0.023 | 2011-12-15 |