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
311.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.57937Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.14093Dec 18, 2024Dec 20, 2024
Dec 7, 2021$1.60424Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts