NDVTX Mutual Fund
NDVTX Mutual Fund
NAV$18.45
AUM$44M
TER1.22%
Holdings136
See how much of NDVTX you already own
NDVTX Mutual Fund
NAV$18.45
MFS New Discovery Value Fund Class R3
AUM$44M
TER1.22%
Holdings136
See how much of NDVTX you already own
Dividend Yield
6.41%
Frequency
Semi-Annually
Latest Distribution
$1.76
NDVTX Mutual Fund Dividends
NDVTX dividends yield 6.41%, paid on a semi-annually basis. The most recent distribution was $1.7604 on .
NDVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NDVTX total return includes reinvested dividends. NDVTX high-yield alternatives are available in the Mutual Fund Screener.