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(1Y)
10.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.