MFS Global New Discovery Fund Class I (GLNIX)

GLNIX Dividend Information

GLNIX has an annual dividend of $0.15 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.59%
• Total Yield: 2.31%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.58842	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.13569	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 7, 2021	$1.60938	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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