MFS Global New Discovery Fund Class R6 (GLNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.26 (-1.03%)
At close: Feb 5, 2026
GLNNX Dividend Information
GLNNX has an annual dividend of $0.61 per share, with a yield of 2.42%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
289.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61299 | Dec 19, 2025 |
| Dec 19, 2024 | $0.15735 | Dec 20, 2024 |
| Dec 7, 2021 | $1.62493 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.