MFS Global New Discovery Fund Class B (GLNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.03 (-0.14%)
At close: Feb 17, 2026
GLNBX Dividend Information
GLNBX has an annual dividend of $0.44 per share, with a yield of 1.99%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.43916 | Dec 19, 2025 |
| Dec 7, 2021 | $1.58477 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.