MFS Global New Discovery Fund (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
-0.15 (-0.58%)
Sep 12, 2025, 4:00 PM EDT
GLNIX Dividend Information
GLNIX has an annual dividend of $0.14 per share, with a yield of 0.53%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.13569 | Dec 20, 2024 |
Dec 7, 2021 | $1.60938 | Dec 8, 2021 |
Dec 8, 2020 | $0.90625 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.