MFS Global New Discovery Fund Class A (GLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.92
+0.07 (0.27%)
Aug 27, 2026, 8:06 AM EST

GLNAX Dividend Information

GLNAX has an annual dividend of $0.089 per share, with a yield of 0.34%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.34%
Total Yield
2.05%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
15.99%

Dividend History

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

Dividend Charts