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MFS Global New Discovery Fund (GLNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.35
-$0.28-1.24% Wednesday 00:00
Dividend Yield
1.96%
Dividend amount
$0.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

MFS Global New Discovery Fund (GLNBX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.44 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of MFS Global New Discovery Fund (GLNBX) is 1.96%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-72.29%
19 Dec 2025
$0.44
-36.94%
$1.58
+74.87%
08 Dec 2021
$0.70
-13.15%
08 Dec 2021
$0.89
+27.56%
$0.91
+55.29%
09 Dec 2020
$0.10
-82.12%
09 Dec 2020
$0.80
+668.64%
$0.58
-69%
10 Dec 2019
$0.58
-26.46%
$1.88
+224.9%
11 Dec 2018
$0.79
+54.81%
11 Dec 2018
$1.09
+37.21%
$0.58
-10.43%
12 Dec 2017
$0.07
-71.57%
12 Dec 2017
$0.51
+667.86%
$0.65
+32.13%
12 Dec 2014
$0.23
-30.09%
12 Dec 2014
$0.41
+75.49%
$0.49
+159.78%
11 Dec 2013
$0.15
-18.44%
11 Dec 2013
$0.34
+118.52%
$0.19
-
11 Dec 2012
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Global New Discovery Fund pay?▼
MFS Global New Discovery Fund pays an annual dividend of $0.44 per share, with a dividend yield of 1.96%.
What is the dividend yield of MFS Global New Discovery Fund?▼
The current dividend yield of MFS Global New Discovery Fund is 1.96%.
When does MFS Global New Discovery Fund pay dividends?▼
MFS Global New Discovery Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS Global New Discovery Fund?▼
The next dividend payment from MFS Global New Discovery Fund is estimated for December 18, 2026.
How safe is the dividend of MFS Global New Discovery Fund?▼
MFS Global New Discovery Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Global New Discovery Fund?▼
MFS Global New Discovery Fund currently pays a dividend of $0.44 per share.
When did I have to buy the shares of MFS Global New Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Global New Discovery Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MFS Global New Discovery Fund pay the last dividend?▼
The last dividend payment from MFS Global New Discovery Fund was made on December 19, 2025.
What was the dividend of MFS Global New Discovery Fund in 2025?▼
In 2025, MFS Global New Discovery Fund paid a total dividend of $0.44 per share.
In which currency does MFS Global New Discovery Fund distribute the dividend?▼
MFS Global New Discovery Fund distributes its dividends in USD.