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
289.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.61299Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.15735Dec 18, 2024Dec 20, 2024
Dec 7, 2021$1.62493Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts