Mirova International Megatrends Fund Class A (MRVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.03 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
MRVAX Dividend Information
MRVAX has an annual dividend of $0.15 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1497 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0038 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1055 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0183 | Apr 10, 2023 |
| Dec 27, 2022 | $0.3749 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3083 | Dec 29, 2021 |
| Apr 8, 2021 | $0.1524 | Apr 9, 2021 |
| Dec 23, 2020 | $1.4002 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.