Natixis Mirova Global Megatrends Fund C (ESGCX)
20.66
+0.19
(+0.93%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | -- | -- | Long Term Capital Gains | 0.3139 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5054 |
| Apr 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3921 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3262 |
| Apr 04, 2024 | -- | -- | -- | Non-qualified | 0.0055 |
| Apr 06, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Apr 05, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3969 |
| Apr 05, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3009 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 1.953 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2279 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0379 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.0003 |
| Apr 08, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2637 |
| Apr 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Apr 08, 2021 | -- | -- | -- | Qualified | 0.0021 |
| Apr 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 23, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 23, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0347 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.0002 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0665 |
| Dec 23, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1092 |
| Apr 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1146 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3956 |
| Apr 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0794 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0941 |