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MFS Global Growth Fund Class I (MWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.18
+0.96 (1.47%)
At close: Oct 15, 2026

MWOIX Dividend Information

MWOIX has an annual dividend of $0.23 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.35%
Total Yield
5.43%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
40.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$3.55154LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$3.32822LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$1.36158LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 8, 2022$1.78575LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$4.01291LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts