MFS Series Trust I - MFS New Discovery Fund Class A (MNDAX) Dividends
Dividend history for stock MNDAX (MFS Series Trust I - MFS New Discovery Fund Class A) including historic stock price and split, spin-off and special dividends.
MFS Series Trust I - MFS New Discovery Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-06 | 2022-12-07 | 0.0230 USD (-99.69%) | 20.60 USD | 20.60 USD |
| 2021-12-07 | 2021-12-08 | 7.3964 USD (89.94%) | 29.32 USD | 29.38 USD |
| 2020-12-08 | 2020-12-09 | 3.8940 USD (73.68%) | 21.44 USD | 36.16 USD |
| 2019-12-10 | 2019-12-10 | 2.2420 USD (-60.07%) | 13.10 USD | 27.87 USD |
| 2018-12-11 | 2018-12-11 | 5.6150 USD (99.89%) | 8.53 USD | 21.44 USD |
| 2017-12-12 | 2017-12-12 | 2.8090 USD (380.99%) | 6.51 USD | 27.26 USD |
| 2016-12-13 | 2016-12-13 | 0.5840 USD (-67.88%) | 4.62 USD | 23.90 USD |
| 2014-12-11 | 1.8180 USD (-25.77%) | 4.24 USD | 23.03 USD | |
| 2013-12-10 | 2.4490 USD (-40.21%) | 3.87 USD | 26.92 USD | |
| 2011-12-08 | 4.0960 USD (190.50%) | 1.86 USD | 17.33 USD | |
| 2010-12-09 | 1.4100 USD (113.96%) | 1.25 USD | 23.85 USD | |
| 2007-12-11 | 0.6590 USD (4607.14%) | 0.83 USD | 19.08 USD | |
| 2004-08-31 | 0.0140 USD (-87.26%) | 0.53 USD | 13.45 USD | |
| 2003-12-18 | 0.1099 USD (181.77%) | 0.60 USD | 15.35 USD | |
| 2003-02-28 | 0.0390 USD | 0.42 USD | 10.84 USD | |
| 2003-01-31 | 0.0390 USD (16856.52%) | 0.44 USD | 11.24 USD | |
| 2001-12-11 | 0.0002 USD (-99.99%) | 0.66 USD | 17.19 USD | |
| 2000-12-11 | 3.6130 USD (496.20%) | 0.70 USD | 18.12 USD | |
| 1999-12-13 | 0.6060 USD | 0.44 USD | 21.84 USD | |
| 1999-12-10 | 0.6060 USD (342.34%) | 0.44 USD | 21.84 USD | |
| 1998-12-10 | 0.1370 USD (-81.08%) | 0.26 USD | 14.13 USD | |
| 1997-10-31 | 0.7240 USD | 0.21 USD | 11.66 USD |
MNDAX
Price: $32.68
Dividend Yield: 14.47%
Earnings Per Share: 0.96 USD
P/E Ratio: 30.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion