MFS Global New Discovery R2 (GLNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.19 (0.81%)
At close: Oct 15, 2026

GLNKX Dividend Information

GLNKX has an annual dividend of $0.04 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.17%
Total Yield
2.04%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
29.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.47951LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.03121Regular 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