MFS Global New Discovery R3 (GLNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.06 (0.23%)
At close: Aug 26, 2026

GLNLX Dividend Information

GLNLX has an annual dividend of $0.092 per share, with a yield of 0.36%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.36%
Total Yield
2.07%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
7.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5316LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.08609Regular 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