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MFS Global New Discovery Fund Class I (GLNIX) Dividend 2026

$24.29
-$0.08-0.33% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
$0.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

MFS Global New Discovery Fund Class I (GLNIX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MFS Global New Discovery Fund Class I (GLNIX) is 2.42%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+333.65%
19 Dec 2025
$0.59
+333.65%
$0.14
-91.57%
20 Dec 2024
$0.14
-
$1.61
+77.59%
08 Dec 2021
$0.02
-
08 Dec 2021
$0.7
+2,729.87%
08 Dec 2021
$0.89
+27.56%
$0.91
+55.29%
09 Dec 2020
$0.1
-
09 Dec 2020
$0.8
+668.64%
$0.58
-69.76%
10 Dec 2019
$0.58
-26.46%
$1.93
+233.11%
11 Dec 2018
$0.05
-95.63%
11 Dec 2018
$1.09
+37.21%
11 Dec 2018
$0.79
+1,568.92%
$0.58
+249.32%
12 Dec 2017
$0.07
-19.5%
12 Dec 2017
$0.51
-
$0.17
+144.34%
13 Dec 2016
$0.08
+144.34%
13 Dec 2016
$0.08
-
$0.07
-89.51%
11 Dec 2015
$0.03
-85.55%
11 Dec 2015
$0.03
-
$0.65
+32.13%
12 Dec 2014
$0.23
-30.09%
12 Dec 2014
$0.41
+75.49%
$0.49
+159.78%
11 Dec 2013
$0.15
-18.44%
10Y Growth
21.65%
5Y Growth
88.68%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Global New Discovery Fund Class I pay?▼
MFS Global New Discovery Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 2.42%.
What is the dividend yield of MFS Global New Discovery Fund Class I?▼
The current dividend yield of MFS Global New Discovery Fund Class I is 2.42%.
When does MFS Global New Discovery Fund Class I pay dividends?▼
MFS Global New Discovery Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS Global New Discovery Fund Class I?▼
The next dividend payment from MFS Global New Discovery Fund Class I is estimated for December 18, 2026.
How safe is the dividend of MFS Global New Discovery Fund Class I?▼
MFS Global New Discovery Fund Class I paid dividend every year within the last 1 years.
What is the dividend of MFS Global New Discovery Fund Class I?▼
MFS Global New Discovery Fund Class I currently pays a dividend of $0.59 per share.
When did I have to buy the shares of MFS Global New Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global New Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MFS Global New Discovery Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global New Discovery Fund Class I was made on December 19, 2025.
What was the dividend of MFS Global New Discovery Fund Class I in 2025?▼
In 2025, MFS Global New Discovery Fund Class I paid a total dividend of $0.59 per share.
In which currency does MFS Global New Discovery Fund Class I distribute the dividend?▼
MFS Global New Discovery Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer