Mirova Global Green Bond Fund Class N (MGGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.36
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.41
Last ex-date
Jun 17, 2025
Last pay date
Jun 18, 2025

Summary

Mirova Global Green Bond Fund Class N (MGGNX). Dividend Frequency: annual. The latest recorded dividend from Mirova Global Green Bond Fund Class N was $0.41 per share. Last ex-date: June 17, 2025. The last dividend payment from Mirova Global Green Bond Fund Class N was made on June 18, 2025. The current dividend yield of Mirova Global Green Bond Fund Class N is 4.86%.

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.

DateAmountChange
$0.81
+298.43%
Jun 18, 2025
$0.41
+99.22%
Jun 18, 2025
$0.41
-
$0.20
+5.48%
Dec 24, 2024
$0.20
+5.48%
$0.19
-59.47%
Dec 28, 2023
$0.19
-
$0.48
+41.69%
Dec 28, 2022
$0.33
-
Mar 25, 2022
$0.03
+94.94%
Mar 25, 2022
$0.02
-86.68%
Mar 25, 2022
$0.10
+229.55%
$0.34
-8.05%
Dec 29, 2021
$0.04
+50%
Dec 29, 2021
$0.06
+30.54%
Dec 29, 2021
$0.12
+111.79%
Sep 27, 2021
$0.03
-12.27%
Jun 25, 2021
$0.03
-43.89%
Mar 25, 2021
$0.06
-69.74%
$0.37
+38.75%
Dec 24, 2020
$0.11
+208.86%
Dec 24, 2020
$0.19
+77.61%
Jun 25, 2020
$0.04
+12.18%
Mar 26, 2020
$0.03
-59.32%
$0.26
-22.28%
Dec 19, 2019
$0.03
+24.54%
Dec 19, 2019
$0.06
+86.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Mirova Global Green Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Global Green Bond Fund Class N is $0.41 per share.
What is the dividend yield of Mirova Global Green Bond Fund Class N?▼
The current dividend yield of Mirova Global Green Bond Fund Class N is 4.86%.
How safe is the dividend of Mirova Global Green Bond Fund Class N?▼
Mirova Global Green Bond Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Mirova Global Green Bond Fund Class N?▼
The latest recorded dividend from Mirova Global Green Bond Fund Class N was $0.41 per share.
When did I have to buy the shares of Mirova Global Green Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Green Bond Fund Class N, you needed to own the shares before the ex-dividend date of June 17, 2025.
When did Mirova Global Green Bond Fund Class N pay the last dividend?▼
The last dividend payment from Mirova Global Green Bond Fund Class N was made on June 18, 2025.
What was the dividend of Mirova Global Green Bond Fund Class N in 2025?▼
Mirova Global Green Bond Fund Class N has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.