MFS Global New Discovery Fund (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.13 (0.53%)
Oct 31, 2025, 8:30 AM EST
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(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.