Mirova Global Green Bond Fund Class N (MGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Inactive · Last trade price on Jun 24, 2025

MGGNX Dividend Information

MGGNX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 2025$0.4064Jun 16, 2025Jun 18, 2025
Dec 23, 2024$0.204Dec 20, 2024Dec 24, 2024
Dec 27, 2023$0.1934Dec 26, 2023Dec 28, 2023
Dec 27, 2022$0.3291Dec 23, 2022Dec 28, 2022
Mar 24, 2022$0.1481Mar 23, 2022Mar 25, 2022
Dec 28, 2021$0.2175Dec 27, 2021Dec 29, 2021
Sep 24, 2021$0.0286Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.0326Jun 23, 2021Jun 25, 2021
Mar 24, 2021$0.0581Mar 23, 2021Mar 25, 2021
Dec 23, 2020$0.3001Dec 22, 2020Dec 24, 2020
Sep 24, 2020$0.0359Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts