MFS Global New Discovery Fund Class A (GLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
-0.26 (-1.00%)
At close: Feb 5, 2026

GLNAX Dividend Information

GLNAX has an annual dividend of $0.53 per share, with a yield of 2.03%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.03%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
590.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.52788Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.07649Dec 18, 2024Dec 20, 2024
Dec 7, 2021$1.58477Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts