MFS New Discovery Value Fund I (NDVIX)
17.59
+0.19
(+1.09%)
USD |
Oct 02 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 | -- | -- | -- | Long Term Capital Gains | 0.5952 |
| Jul 31, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0447 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1124 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6464 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.2107 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0307 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2122 |
| Jul 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Jul 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0124 |
| Jul 31, 2025 | -- | -- | -- | Qualified | 0.0222 |
| Jul 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5528 |
| Jul 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0065 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0609 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0380 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0927 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.2687 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.619 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0030 |
| Jul 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0349 |
| Jul 31, 2024 | -- | -- | -- | Qualified | 0.0673 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0072 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0048 |
| Dec 12, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0112 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5776 |
| Dec 12, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0102 |