Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX)

ESGEX Dividend Information

ESGEX has an annual dividend of $0.11 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.49%
• Total Yield: 4.93%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -0.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.093	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2942	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 22, 2023	$0.0801	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 30, 2022	$0.0272	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 23, 2022	$0.1079	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Dec 23, 2021	$0.7818	ST Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.01017	Regular Cash	Dec 22, 2020	Dec 23, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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