MFS Global New Discovery Fund Class A
GLNAX
Price:
$24.47
Market Cap:
$0
The primary objective of this fund is long-term capital growth. It typically allocates its holdings predominantly to equity securities spanning both domestic U.S. and international markets, notably encompassing those in developing nations. Such equity instruments encompass common shares, stakes in Real Estate Investment Trusts (REITs), and other securities representing a direct ownership claim in a company or entity. While MFS generally diversifies the fund's capital across a broad spectrum of industries, economic sectors, countries, and geographical regions, it retains the flexibility to concentrate a substantial portion of its investments within a particular industry, sector, country, or r...[Read more]
Industry
Asset Management - Global
IPO Date
2011-12-16
Stock Exchange
NASDAQ
Ticker
GLNAX
GLNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Global New Discovery Fund Class A (GLNAX) has a track record worth reviewing. Looking at dividend history for GLNAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
2.16%
Annual Dividend
$0.53
P/E Ratio
23.95
Payout Ratio
0
Dividend per Share
$0.53
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.52788 | $0.52788 | 2025-12-19 | |
| 2024-12-19 | $0.07649 | $0.07649 | 2024-12-20 | |
| 2021-12-07 | $1.58477 | $1.58477 | 2021-12-08 | |
| 2020-12-08 | $0.90625 | $0.90625 | 2020-12-09 | 2020-12-08 |
| 2019-12-10 | $0.584 | $0.58359 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $1.901 | $0.019 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $0.579 | $0.57938 | 2017-12-12 | 2017-12-12 |
| 2016-12-13 | $0.021 | $0.02063 | 2016-12-13 | 2016-12-13 |
| 2015-12-10 | $0.013 | $0.0127 | 2015-12-10 | |
| 2014-12-12 | $0.647 | $0.64686 | 2014-12-11 | |
| 2013-12-11 | $0.49 | $0.48956 | 2013-12-10 |
MFS Global New Discovery Fund Class A (GLNAX) Dividend History Chart
The table below shows MFS Global New Discovery Fund Class A (GLNAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Global New Discovery Fund Class A (GLNAX) Dividend Growth
MFS Global New Discovery Fund Class A (GLNAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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