NDVRX Mutual Fund
NDVRX Mutual Fund
NAV$16.86
AUM$2M
TER1.97%
Holdings136
See how much of NDVRX you already own
NDVRX Mutual Fund
NAV$16.86
MFS New Discovery Value Fund Class R1
AUM$2M
TER1.97%
Holdings136
See how much of NDVRX you already own
Dividend Yield
6.54%
Frequency
Semi-Annually
Latest Distribution
$1.72
NDVRX Mutual Fund Dividends
NDVRX dividends yield 6.54%, paid on a semi-annually basis. The most recent distribution was $1.7180 on .
NDVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NDVRX total return includes reinvested dividends. NDVRX high-yield alternatives are available in the Mutual Fund Screener.