MFS Global New Discovery Fund Class I (GLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.07 (0.26%)
At close: Aug 26, 2026

GLNIX Dividend Information

GLNIX has an annual dividend of $0.15 per share, with a yield of 0.56%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.56%
Total Yield
2.21%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
10.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.58842LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.13569Regular CashDec 18, 2024Dec 20, 2024
Dec 7, 2021$1.60938LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts