Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.05 (-0.24%)
At close: Feb 17, 2026
ESGEX Dividend Information
ESGEX has an annual dividend of $1.09 per share, with a yield of 5.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
271.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.093 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2942 | Dec 20, 2024 |
| Dec 22, 2023 | $0.0801 | Dec 22, 2023 |
| Dec 30, 2022 | $0.0272 | Jan 3, 2023 |
| Dec 23, 2022 | $0.1079 | Dec 27, 2022 |
| Dec 23, 2021 | $0.7818 | Dec 27, 2021 |
| Dec 23, 2020 | $0.01017 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.