MFS Global New Discovery Fund Class I (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.21 (-0.83%)
Jul 11, 2025, 4:00 PM EDT

GLNIX Dividend Information

GLNIX has an annual dividend of $0.14 per share, with a yield of 0.54%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.54%
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 $0.13569 Dec 18, 2024 Dec 20, 2024
Dec 7, 2021 $1.60938 Dec 6, 2021 Dec 8, 2021
Dec 8, 2020 $0.90625 Dec 7, 2020 Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts