MFS Global New Discovery Fund Class A (GLNAX) Dividends
Last dividend for MFS Global New Discovery Fund Class A (GLNAX) as of June 30, 2026 is 0.53 USD. The forward dividend yield for GLNAX as of June 30, 2026 is 2.12%.
Dividend history for stock GLNAX (MFS Global New Discovery Fund Class A) including historic stock price and split, spin-off and special dividends.
MFS Global New Discovery Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.5279 USD (590.13%) | 23.44 USD | 23.44 USD |
| 2024-12-19 | 2024-12-20 | 0.0765 USD (-95.17%) | 22.17 USD | 22.17 USD |
| 2021-12-07 | 2021-12-08 | 1.5848 USD (74.87%) | 25.14 USD | 25.23 USD |
| 2020-12-08 | 2020-12-09 | 0.9063 USD (55.18%) | 20.98 USD | 23.98 USD |
| 2019-12-10 | 2019-12-10 | 0.5840 USD (-69.28%) | 16.30 USD | 20.17 USD |
| 2018-12-11 | 2018-12-11 | 1.9010 USD (228.32%) | 12.08 USD | 15.94 USD |
| 2017-12-12 | 2017-12-12 | 0.5790 USD (2657.14%) | 11.68 USD | 19.48 USD |
| 2016-12-13 | 2016-12-13 | 0.0210 USD (61.54%) | 8.75 USD | 15.51 USD |
| 2015-12-10 | 0.0130 USD (-97.99%) | 8.21 USD | 14.57 USD | |
| 2014-12-12 | 0.6470 USD (32.04%) | 8.04 USD | 14.27 USD | |
| 2013-12-11 | 0.4900 USD (159.26%) | 7.80 USD | 15.92 USD | |
| 2012-12-12 | 0.1890 USD | 5.63 USD | 12.65 USD |
GLNAX
Price: $25.03
Dividend Yield: 2.16%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 24.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 66.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2