NDVIX Mutual Fund
NAV$19.14
AUM$676M
TER0.96%
Holdings136
NDVIX Mutual Fund
NAV$19.14
MFS New Discovery Value Fund Class I
AUM$676M
TER0.96%
Holdings136
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
9.32%
Frequency
Semi-Annually
Latest Distribution
$1.80
NDVIX Mutual Fund Dividends
NDVIX dividends yield 9.32%, 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 performance includes reinvested dividends. NDVIX high-yield alternatives are available in the Mutual Fund Screener.