MFS Global Growth Fund Class I (MWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.21
+0.12 (0.19%)
At close: Feb 13, 2026
MWOIX Dividend Information
MWOIX has an annual dividend of $3.55 per share, with a yield of 5.62%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.62%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
179.82%
Dividend Growth(1Y)
6.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.55154 | Dec 19, 2025 |
| Dec 19, 2024 | $3.32822 | Dec 20, 2024 |
| Dec 21, 2023 | $1.36158 | Dec 22, 2023 |
| Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
| Dec 9, 2021 | $4.01291 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.