MFS Global New Discovery Fund Class I (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
-0.14 (-0.56%)
At close: Dec 8, 2025

GLNIX Dividend Information

GLNIX has an annual dividend of $0.14 per share, with a yield of 0.55%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.55%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.13569Dec 18, 2024Dec 20, 2024
Dec 7, 2021$1.60938Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts