MFS Global New Discovery Fund Class R5 (GLNNX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 03
-0.09
-0.3319%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 27.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.16 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 7 Dec 2021 | $1.63 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 8 Dec 2020 | $0.91 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.58 | 10 Dec 2019 | 10 Dec 2019 | 10 Dec 2019 | Other |
| | 11 Dec 2018 | $1.96 | 11 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.58 | 12 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.09 | 13 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Annual |
| | 11 Dec 2015 | $0.07 | 10 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $0.65 | 11 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 11 Dec 2013 | $0.49 | 10 Dec 2013 | 10 Dec 2013 | 10 Dec 2013 | Other |
GLNNX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLNNX is 1.76%, based on the most recent dividend payment and the current stock price of $27.03 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
MFS Global New Discovery Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.157 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -9.82%, reflecting the GLNNX's commitment to rewarding shareholders.
How can I track GLNNX dividends?
You can easily track GLNNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
