Natixis Mirova Global Megatrends Fund Y (ESGYX)
22.61
+0.21
(+0.94%)
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)
--
Income Distribution (% of NAV)
--
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 | Apr 07, 2026 | Apr 09, 2026 | -- | Long Term Capital Gains | 0.3139 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0839 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.5054 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Long Term Capital Gains | 0.3921 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0698 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.3262 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0055 |
| Dec 27, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.1002 |
| Apr 06, 2023 | Apr 05, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0101 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1135 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Long Term Capital Gains | 0.3969 |
| Apr 05, 2022 | -- | Apr 06, 2022 | -- | Short Term Capital Gains | 0.3009 |
| Dec 28, 2021 | -- | Dec 29, 2021 | -- | Qualified | 0.0276 |
| Dec 28, 2021 | -- | Dec 29, 2021 | -- | Short Term Capital Gains | 0.2279 |
| Dec 28, 2021 | -- | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0379 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0046 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 1.953 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Long Term Capital Gains | 0.2637 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Short Term Capital Gains | 0.0008 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Non-qualified | 0.0003 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Qualified | 0.0021 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.0045 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.0347 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Short Term Capital Gains | 0.0015 |