Mirova International Megatrends Fund Class N (MRVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
+0.04 (0.29%)
Jul 2, 2025, 4:00 PM EDT
MRVNX Dividend Information
MRVNX has an annual dividend of $0.20 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2028 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0038 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1432 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0183 | Apr 10, 2023 |
| Dec 27, 2022 | $0.3991 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3363 | Dec 29, 2021 |
| Apr 8, 2021 | $0.1524 | Apr 9, 2021 |
| Dec 23, 2020 | $1.413 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.