MFS New Discovery Fund R1 (MNDGX)
18.23
-0.18
(-0.98%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Short Term Capital Gains | 0.0230 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 4.105 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 3.291 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 2.270 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 1.624 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 1.486 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.7563 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 3.722 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 1.893 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.8494 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 1.960 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.5836 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.127 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.6913 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.183 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 1.266 |
| Dec 08, 2011 | Dec 08, 2011 | Dec 08, 2011 | -- | Short Term Capital Gains | 3.501 |
| Dec 08, 2011 | Dec 08, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 0.5953 |
| Dec 09, 2010 | Dec 09, 2010 | Dec 09, 2010 | -- | Short Term Capital Gains | 0.9009 |
| Dec 09, 2010 | Dec 09, 2010 | Dec 09, 2010 | -- | Long Term Capital Gains | 0.5086 |
| Dec 11, 2007 | Dec 11, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 0.6589 |