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

$22.61
+$0.20+0.89%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Mirova Global Megatrends Fund Class N (US63872R3921.FUND) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of April 8, 2026 and a payment date of April 8, 2026. The next dividend per share will be $0.60 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Mirova Global Megatrends Fund Class N (US63872R3921.FUND) is 4.05%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-7.87%
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
N/A
5Y Growth
N/A
3Y Growth
89.9%
1Y Growth
13.97%

Community

FAQs

How much dividend does Mirova Global Megatrends Fund Class N pay?▼
Mirova Global Megatrends Fund Class N pays an annual dividend of $0.92 per share, with a dividend yield of 4.05%.
What is the dividend yield of Mirova Global Megatrends Fund Class N?▼
The current dividend yield of Mirova Global Megatrends Fund Class N is 4.05%.
When does Mirova Global Megatrends Fund Class N pay dividends?▼
Mirova Global Megatrends Fund Class N pays dividends semi-annual. The next payment is expected on 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, 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 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?▼
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.