Mirova Global Megatrends Fund Class A (ESGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.02 (0.09%)
At close: Feb 13, 2026
ESGMX Dividend Information
ESGMX has an annual dividend of $0.93 per share, with a yield of 4.03%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5362 | Dec 24, 2025 |
| Apr 9, 2025 | $0.3921 | Apr 10, 2025 |
| Dec 23, 2024 | $0.3505 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0055 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0567 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0101 | Apr 10, 2023 |
| Dec 27, 2022 | $0.0685 | Dec 28, 2022 |
| Apr 5, 2022 | $0.6978 | Apr 6, 2022 |
| Dec 28, 2021 | $2.2191 | Dec 29, 2021 |
| Apr 8, 2021 | $0.267 | Apr 9, 2021 |
| Dec 23, 2020 | $0.0362 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.