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Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
+0.24 (1.12%)
At close: Oct 15, 2026

ESGEX Dividend Information

ESGEX has an annual dividend of $0.11 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.50%
Total Yield
5.06%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-0.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.093LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.2942LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 22, 2023$0.0801Regular CashDec 21, 2023Dec 22, 2023
Dec 30, 2022$0.0272Regular CashDec 29, 2022Jan 3, 2023
Dec 23, 2022$0.1079LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 23, 2021$0.7818ST Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.01017Regular CashDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts