Mirova Global Megatrends C (ESGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.08 (-0.38%)
At close: Aug 26, 2026

ESGCX Dividend Information

ESGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.91%. The last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.00%
Total Yield
3.91%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.3139LT Capital GainsApr 7, 2026Apr 9, 2026
Dec 23, 2025$0.5054LT Capital GainsDec 22, 2025Dec 24, 2025
Apr 9, 2025$0.3921LT Capital GainsApr 8, 2025Apr 10, 2025
Dec 23, 2024$0.3262LT Capital GainsDec 20, 2024Dec 24, 2024
Apr 4, 2024$0.0055Regular CashApr 3, 2024Apr 5, 2024
Apr 6, 2023$0.0101Regular CashApr 5, 2023Apr 10, 2023
Apr 5, 2022$0.6978LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 28, 2021$2.2191LT Capital GainsDec 27, 2021Dec 29, 2021
Apr 8, 2021$0.267LT Capital GainsApr 7, 2021Apr 9, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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