MFS New Discovery Fund R6 (MNDKX)
39.71
-0.39
(-0.97%)
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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.0230 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0606 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1932 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 4.105 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 3.037 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0198 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 2.270 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1150 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 1.489 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1303 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0265 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 1.486 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.5994 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 1.798 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 3.722 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0954 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.6810 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 1.960 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1684 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5836 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 1.127 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.6913 |
| Dec 10, 2013 | -- | -- | -- | Short Term Capital Gains | 1.266 |
| Dec 10, 2013 | -- | -- | -- | Long Term Capital Gains | 1.183 |