NDVIX Mutual Fund
NDVIX Mutual Fund
NAV$18.93
AUM$684M
TER0.97%
Holdings136
See how much of NDVIX you already own
NDVIX Mutual Fund
NAV$18.93
MFS New Discovery Value Fund Class I
AUM$684M
TER0.97%
Holdings136
See how much of NDVIX you already own
Dividend Yield
6.54%
Frequency
Semi-Annually
Latest Distribution
$1.80
NDVIX Mutual Fund Dividends
NDVIX dividends yield 6.54%, paid on a semi-annually basis. The most recent distribution was $1.8043 on .
NDVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NDVIX total return includes reinvested dividends. NDVIX high-yield alternatives are available in the Mutual Fund Screener.