MFS New Discovery Value Fund R3 (NDVTX)
17.44
+0.07
(+0.40%)
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 |
|---|---|---|---|---|---|
| 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 | -- | Non-qualified | 0.1744 |
| 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 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0158 |
| 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 | -- | Long Term Capital Gains | 0.619 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.1916 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2352 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0150 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0662 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Long Term Capital Gains | 0.0349 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1496 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0530 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.5776 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0266 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Long Term Capital Gains | 0.0419 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Short Term Capital Gains | 0.2122 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0085 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5205 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.1574 |
| Jul 29, 2022 | Jul 28, 2022 | Aug 01, 2022 | -- | Non-qualified | 0.0745 |
| Jul 29, 2022 | Jul 28, 2022 | Aug 01, 2022 | -- | Long Term Capital Gains | 0.4130 |