MFS Global New Discovery Fund Class R3 (GLNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
-0.05 (-0.20%)
At close: Feb 4, 2026

GLNLX Dividend Information

GLNLX has an annual dividend of $0.53 per share, with a yield of 2.17%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.17%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
517.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.5316Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.08609Dec 18, 2024Dec 20, 2024
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