MFS Global New Discovery Fund R4 (GLNMX)
25.36
+0.23
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1402 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.4392 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1409 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.8883 |
| Dec 07, 2021 | -- | Dec 08, 2021 | -- | Short Term Capital Gains | 0.6964 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.0195 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.1043 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.8019 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 0.5836 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 1.089 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Non-qualified | 0.0632 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 0.7936 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.0668 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.5126 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.0728 |
| Dec 10, 2015 | Dec 10, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0149 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.2348 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 0.4121 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.3359 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 0.1537 |
| Dec 11, 2012 | Dec 11, 2012 | Dec 11, 2012 | -- | Long Term Capital Gains | 0.0000 |
| Dec 11, 2012 | Dec 11, 2012 | Dec 11, 2012 | -- | Short Term Capital Gains | 0.1884 |