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Mirova Global Megatrends Fund Class N (US63872R3921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.69
-$0.15-0.66% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
$0.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Mirova Global Megatrends Fund Class N (US63872R3921.FUND) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.31 with an ex date of April 08, 2027 and a payment date of April 08, 2027. The current dividend yield of Mirova Global Megatrends Fund Class N (US63872R3921.FUND) is 1.37%.

Upcoming

8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-68.41%
08 Apr 2026
$0.31
-47.83%
$0.99
+138.44%
23 Dec 2025
$0.60
+53.46%
09 Apr 2025
$0.39
-4.67%
$0.42
+243.33%
23 Dec 2024
$0.41
+7,378.18%
04 Apr 2024
$0.01
-95.06%
$0.12
-85.22%
27 Dec 2023
$0.11
+1,001.98%
06 Apr 2023
$0.01
-91.83%
$0.82
-63.7%
27 Dec 2022
$0.12
-82.29%
05 Apr 2022
$0.70
-69.16%
$2.26
-
28 Dec 2021
$2.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
214.41%
1Y Growth
-19.94%

Community

FAQ

How much dividend does Mirova Global Megatrends Fund Class N pay?▼
Mirova Global Megatrends Fund Class N pays an annual dividend of $0.31 per share, with a dividend yield of 1.37%.
What is the dividend yield of Mirova Global Megatrends Fund Class N?▼
The current dividend yield of Mirova Global Megatrends Fund Class N is 1.37%.
When does Mirova Global Megatrends Fund Class N pay dividends?▼
Mirova Global Megatrends Fund Class N pays dividends quarterly. The next payment is expected on April 08, 2027.
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 April 08, 2027.
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 a payout ratio of 0%.
What is the dividend of Mirova Global Megatrends Fund Class N?▼
Mirova Global Megatrends Fund Class N currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of Mirova Global Megatrends Fund Class N in 2025?▼
In 2025, Mirova Global Megatrends Fund Class N paid a total dividend of $0.99 per share.
In which currency does Mirova Global Megatrends Fund Class N distribute the dividend?▼
Mirova Global Megatrends Fund Class N distributes its dividends in USD.