MFS NEW DISCOVERY VALUE FUND R4(NDVUX) USD 16.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.23% | USD 1.399 | USD0.72242 | 2022-12-08 |
| USD0.67665 | 2022-07-29 |
| 2021 | 11.32% | USD 1.923 | USD1.80379 | 2021-12-09 |
| USD0.11908 | 2021-07-30 |
| 2020 | 1.92% | USD 0.326 | USD0.32616 | 2020-07-30 |
| 2019 | 5.08% | USD 0.862 | USD0.58014 | 2019-12-12 |
| USD0.2203 | 2019-07-31 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 6.24% | USD 1.061 | USD0.70074 | 2018-12-13 |
| USD0.36005 | 2018-07-31 |
| 2017 | 5.02% | USD 0.852 | USD0.50415 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.77% | USD 0.64 | USD0.55777 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.33% | USD 0.396 | USD0.39634 | 2015-12-15 |
| 2014 | 5.26% | USD 0.894 | USD0.50584 | 2014-12-17 |
| USD0.042 | 2014-12-16 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.24% | USD 1.23 | USD1.10615 | 2013-12-13 |
| USD0.045 | 2013-12-12 |
| USD0.07909 | 2013-06-03 |
| 2012 | 4.45% | USD 0.757 | USD0.46051 | 2012-12-14 |
| USD0.088 | 2012-12-13 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.51% | USD 0.087 | USD0.05047 | 2011-12-16 |
| USD0.037 | 2011-12-15 |