ESGMX Dividend Information

ESGMX has an annual dividend of $0.031 per share, with a yield of 0.14%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield

0.14%

Total Yield

3.76%

Annual Dividend

$0.031

Ex-Dividend Date

Apr 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

26.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$0.3139	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$0.5362	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$0.3921	LT Capital Gains	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$0.3505	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0055	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0567	Regular Cash	Dec 26, 2023	Dec 28, 2023
Apr 6, 2023	$0.0101	Regular Cash	Apr 5, 2023	Apr 10, 2023
Dec 27, 2022	$0.0685	Regular Cash	Dec 23, 2022	Dec 28, 2022
Apr 5, 2022	$0.6978	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 28, 2021	$2.2191	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Apr 8, 2021	$0.267	LT Capital Gains	Apr 7, 2021	Apr 9, 2021

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

ESGMX Dividend Information

Dividend History

Dividend Charts