ESGMX
Price:
$21.23
Market Cap:
$0
Under typical market conditions, the fund dedicates a minimum of 80% of its assets to equity-related investments. This includes a variety of instruments such as common and preferred stocks, depositary receipts, and real estate investment trusts (REITs). The portfolio maintains geographic diversification, holding stakes in companies domiciled in at least three different countries, with potential exposure to the United States. Furthermore, the fund is committed to investing a portion of its assets in non-U.S. companies, with this percentage being at least the lower value of either 40% or the foreign issuer weighting of its benchmark, the MSCI World Index, reduced by 5%.
Industry
Asset Management - Global
IPO Date
2016-03-31
Stock Exchange
NASDAQ
Ticker
ESGMX
Dividends are a key part of long-term returns for investors, and Mirova Global Sustainable Equity Fund Class A (ESGMX) has a track record worth reviewing. Looking at dividend history for ESGMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-08
Dividend Yield
4.00%
Annual Dividend
$0.31
P/E Ratio
27.77
Payout Ratio
0
Dividend per Share
$0.85
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-08 | $0.3139 | $0.3139 | 2026-04-09 | 2026-04-07 |
| 2025-12-23 | $0.5362 | $0.5362 | 2025-12-24 | |
| 2025-04-09 | $0.3921 | $0.3921 | 2025-04-10 | |
| 2024-12-23 | $0.3505 | $0.3505 | 2024-12-24 | 2024-12-20 |
| 2024-04-04 | $0.0055 | $0.0055 | 2024-04-05 | 2024-04-03 |
| 2023-12-27 | $0.0567 | $0.0567 | 2023-12-28 | |
| 2023-04-06 | $0.0101 | $0.0101 | 2023-04-10 | |
| 2022-12-27 | $0.0685 | $0.0685 | 2022-12-28 | 2022-12-27 |
| 2022-04-05 | $0.6978 | $0.6978 | 2022-04-06 | 2022-04-04 |
| 2021-12-28 | $2.2191 | $2.2191 | 2021-12-29 | 2021-12-27 |
| 2021-04-08 | $0.267 | $0.267 | 2021-04-09 | 2021-04-07 |
The table below shows Mirova Global Sustainable Equity Fund Class A (ESGMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mirova Global Sustainable Equity Fund Class A (ESGMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is ESGMX’s dividend yield?
What is the difference between regular and special dividends?
Has ESGMX increased its dividends over time?
Why might dividend history data be delayed?
How often does ESGMX pay dividends?
What factors impact ESGMX's dividend payments?
Can dividends change over time?
What is ESGMX’s next dividend date?