NDVBX Mutual Fund
NAV$17.17
AUM$238,546.15
TER1.96%
Holdings136
NDVBX Mutual Fund
NAV$17.17
MFS New Discovery Value Fund Class B
AUM$238,546.15
TER1.96%
Holdings136
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Dividend Yield
9.15%
Frequency
Semi-Annually
Latest Distribution
$1.72
NDVBX Mutual Fund Dividends
NDVBX dividends yield 9.15%, paid on a semi-annually basis. The most recent distribution was $1.7180 on .
NDVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NDVBX total return performance includes reinvested dividends. NDVBX high-yield alternatives are available in the Mutual Fund Screener.