MFS New Discovery Value Fund C (NDVCX)
15.69
+0.05
(+0.32%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Long Term Capital Gains | 0.5952 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Short Term Capital Gains | 0.0447 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.6464 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.3553 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0573 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Long Term Capital Gains | 0.5528 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Short Term Capital Gains | 0.0207 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0380 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0927 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.619 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.1063 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0609 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Long Term Capital Gains | 0.0349 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Qualified | 0.0348 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0048 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0072 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0030 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0112 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Qualified | 0.0432 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0102 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0316 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.5776 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Short Term Capital Gains | 0.0448 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Short Term Capital Gains | 0.0407 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Qualified | 0.0046 |