Mirova Global Megatrends Fund Class N (ESGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
+$0.09+0.39%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Apr 9, 2026 | $0.31 | -47.83% | |
| $1.39 | +67.36% | ||
Dec 24, 2025 | $0.60 | +53.46% | |
Apr 10, 2025 | $0.39 | +20.2% | |
Apr 10, 2025 | $0.39 | - | |
| $0.83 | +582.13% | ||
Dec 24, 2024 | $0.09 | +1,447.27% | |
Dec 24, 2024 | $0.41 | +383.31% | |
Dec 24, 2024 | $0.33 | -20.69% | |
Apr 5, 2024 | $0.01 | -95.06% | |
| $0.12 | -85.22% | ||
Dec 28, 2023 | $0.11 | +1,001.98% | |
Apr 10, 2023 | $0.01 | -91.83% | |
| $0.82 | -67.5% | ||
Dec 28, 2022 | $0.12 | -58.92% | |
Apr 6, 2022 | $0.30 | -84.6% | |
Apr 6, 2022 | $0.40 | +31.9% | |
| $2.53 | +2,178.81% | ||
Dec 29, 2021 | $0.27 | +511.03% | |
Dec 29, 2021 | $0.04 | -83.5% | |
Dec 29, 2021 | $1.95 | +634.88% | |
Apr 9, 2021 | $0.00 | -40% | |
Apr 9, 2021 | $0.26 | +29,200% | |
| $0.11 | -60.63% | ||
Dec 24, 2020 | $0.00 | -97.74% | |
Dec 24, 2020 | $0.01 | -87.67% | |
10Y Growth
0%
5Y Growth
156.79%
3Y Growth
94.94%
1Y Growth
3.05%
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FAQs
How much dividend does Mirova Global Megatrends Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Global Megatrends Fund Class N is $0.92 per share.
What is the dividend yield of Mirova Global Megatrends Fund Class N?▼
The current dividend yield of Mirova Global Megatrends Fund Class N is 3.98%.
When does Mirova Global Megatrends Fund Class N pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mirova Global Megatrends Fund Class N is estimated for December 24, 2026.
When is the next dividend from Mirova Global Megatrends Fund Class N?▼
The next dividend payment from Mirova Global Megatrends Fund Class N is estimated for December 24, 2026.
How safe is the dividend of Mirova Global Megatrends Fund Class N?▼
Mirova Global Megatrends Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 156.79%.
What is the dividend of Mirova Global Megatrends Fund Class N?▼
The latest recorded dividend from Mirova Global Megatrends Fund Class N was $0.31 per share.
When did I have to buy the shares of Mirova Global Megatrends Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Megatrends Fund Class N, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Mirova Global Megatrends Fund Class N pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund Class N was made on April 9, 2026.
What was the dividend of Mirova Global Megatrends Fund Class N in 2025?▼
Mirova Global Megatrends Fund Class N has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.