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
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
Dec 8, 2020$0.90625Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts