MFS Global New Discovery Fund Class R1 (GLNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.11 (0.50%)
Feb 13, 2026, 9:30 AM EST

GLNJX Dividend Information

GLNJX 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.43916Dec 17, 2025Dec 19, 2025
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