MFS Global New Discovery R4 (GLNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
+0.22 (0.87%)
At close: Oct 15, 2026

GLNMX Dividend Information

GLNMX has an annual dividend of $0.14 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.55%
Total Yield
2.28%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-0.51%

Dividend History

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

Dividend Charts