MFS Global New Discovery Fund Class B (GLNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.06 (0.26%)
At close: Aug 26, 2026

GLNBX Dividend Information

GLNBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.92%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
1.92%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.43916LT Capital GainsDec 17, 2025Dec 19, 2025
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