Mirova Global Megatrends Fund Class N (US63872R3921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.96
-$0.28-1.2%Friday 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 8, 2026 | $0.31 | -47.83% | |
| $0.99 | +138.44% | ||
Dec 23, 2025 | $0.60 | +53.46% | |
Apr 9, 2025 | $0.39 | -4.67% | |
| $0.42 | +243.33% | ||
Dec 23, 2024 | $0.41 | +7,378.18% | |
Apr 4, 2024 | $0.01 | -95.06% | |
| $0.12 | -85.22% | ||
Dec 27, 2023 | $0.11 | +1,001.98% | |
Apr 6, 2023 | $0.01 | -91.83% | |
| $0.82 | -63.7% | ||
Dec 27, 2022 | $0.12 | -82.29% | |
Apr 5, 2022 | $0.70 | -69.16% | |
| $2.26 | - | ||
Dec 28, 2021 | $2.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
89.9%
1Y Growth
13.97%
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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 3.99%.
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 23, 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 23, 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.
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 8, 2026.
What was the dividend of Mirova Global Megatrends Fund Class N in 2025?▼
Mirova Global Megatrends Fund Class N has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.