MFS Global New Discovery Fund Class I (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.26 (-1.03%)
At close: Feb 5, 2026
GLNIX Dividend Information
Dividend Yield
2.34%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
333.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.58842 | Dec 19, 2025 |
| Dec 19, 2024 | $0.13569 | Dec 20, 2024 |
| Dec 7, 2021 | $1.60938 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.