MFS NEW DISCOVERY VALUE FUND R6(NDVVX) USD 17.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.35% | USD 1.421 | USD0.73994 | 2022-12-08 |
USD0.68107 | 2022-07-29 |
2021 | 11.43% | USD 1.945 | USD1.82201 | 2021-12-09 |
USD0.12267 | 2021-07-30 |
2020 | 1.93% | USD 0.328 | USD0.32814 | 2020-07-31 |
2019 | 4.78% | USD 0.814 | USD0.59313 | 2019-12-12 |
USD0.22127 | 2019-07-31 |
2018 | 6.30% | USD 1.073 | USD0.71201 | 2018-12-13 |
USD0.36087 | 2018-07-31 |
2017 | 5.08% | USD 0.864 | USD0.51612 | 2017-12-14 |
USD0.34805 | 2017-07-31 |
2016 | 3.80% | USD 0.647 | USD0.56497 | 2016-12-15 |
USD0.08236 | 2016-07-29 |
2015 | 2.36% | USD 0.402 | USD0.40165 | 2015-12-15 |
2014 | 5.41% | USD 0.92 | USD0.51845 | 2014-12-17 |
USD0.056 | 2014-12-16 |
USD0.34582 | 2014-06-02 |
2013 | 7.34% | USD 1.25 | USD1.11389 | 2013-12-13 |
USD0.053 | 2013-12-12 |
USD0.08074 | 2013-06-03 |
USD0.002 | 2013-05-31 |
2012 | 3.24% | USD 0.551 | USD0.4618 | 2012-12-14 |
USD0.089 | 2012-12-13 |