MFS Global New Discovery R6 (GLNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.08 (0.30%)
At close: Aug 27, 2026

GLNNX Dividend Information

GLNNX has an annual dividend of $0.17 per share, with a yield of 0.65%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.65%
Total Yield
2.29%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
10.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.61299LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.15735Regular CashDec 18, 2024Dec 20, 2024
Dec 7, 2021$1.62493LT Capital GainsDec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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