MFS Global New Discovery Fund Class R4 (GLNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
+0.07 (0.28%)
At close: Feb 3, 2026
GLNMX Dividend Information
GLNMX has an annual dividend of $0.58 per share, with a yield of 2.30%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
311.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57937 | Dec 19, 2025 |
| Dec 19, 2024 | $0.14093 | Dec 20, 2024 |
| Dec 7, 2021 | $1.60424 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.