MFS Global New Discovery Fund Class R6 (GLNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
-0.03 (-0.12%)
Jun 5, 2025, 4:00 PM EDT

GLNNX Dividend Information

GLNNX has an annual dividend of $0.16 per share, with a yield of 0.64%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.64%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.15735Dec 18, 2024Dec 20, 2024
Dec 7, 2021$1.62493Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.90625Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts