Mirova International Megatrends Fund (MRVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.04
+$0.00+0% Monday 00:00
Dividend Yield
588.92%
Dividend amount
$9.40
Last ex-date
Jul 27, 2026
Last pay date
Jul 28, 2026

Summary

Mirova International Megatrends Fund (MRVNX) dividends are paid monthly. The latest dividend per share was $9.40 with an ex date of July 27, 2026 and a payment date of July 28, 2026. The next dividend per share will be $0.20 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Mirova International Megatrends Fund (MRVNX) is 588.92%.

Upcoming

Past

DateAmountChange
$12.01
+3.49%
28 Jul 2026
$9.40
-
09 Jul 2026
$2.21
-
$11.61
+2,735.47%
28 Jul 2025
$9.40
+325.39%
09 Jul 2025
$2.21
+989.5%
$0.41
+153.5%
24 Dec 2024
$0.20
+5,236.84%
24 Dec 2024
$0.20
-
05 Apr 2024
$0.00
-97.35%
$0.16
-59.53%
28 Dec 2023
$0.14
+682.51%
10 Apr 2023
$0.02
-95.41%
$0.40
-18.33%
28 Dec 2022
$0.40
+246.74%
$0.49
-66%
29 Dec 2021
$0.01
-84.4%
29 Dec 2021
$0.12
-45.11%
29 Dec 2021
$0.21
+1,723.48%
09 Apr 2021
$0.07
-92.43%
09 Apr 2021
$0.08
+6.78%
$1.44
+817.82%
24 Dec 2020
$0.31
+127.4%
24 Dec 2020
$0.97
+218.7%
24 Dec 2020
$0.13
+452.67%
09 Apr 2020
$0.02
-83%
$0.16
-
24 Dec 2019
$0.14
+943.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Mirova International Megatrends Fund pay?
Mirova International Megatrends Fund pays an annual dividend of $12.01 per share, with a dividend yield of 588.92%.
What is the dividend yield of Mirova International Megatrends Fund?
The current dividend yield of Mirova International Megatrends Fund is 588.92%.
When does Mirova International Megatrends Fund pay dividends?
Mirova International Megatrends Fund pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mirova International Megatrends Fund?
The next dividend payment from Mirova International Megatrends Fund is estimated for December 24, 2026.
How safe is the dividend of Mirova International Megatrends Fund?
Mirova International Megatrends Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirova International Megatrends Fund?
Mirova International Megatrends Fund currently pays a dividend of $9.40 per share.
When did I have to buy the shares of Mirova International Megatrends Fund to receive the previous dividend?
To receive the previous dividend from Mirova International Megatrends Fund, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Mirova International Megatrends Fund pay the last dividend?
The last dividend payment from Mirova International Megatrends Fund was made on July 28, 2026.
What was the dividend of Mirova International Megatrends Fund in 2025?
In 2025, Mirova International Megatrends Fund paid a total dividend of $11.61 per share.
In which currency does Mirova International Megatrends Fund distribute the dividend?
Mirova International Megatrends Fund distributes its dividends in USD.