Natixis U.S. Equity Opportunities Fund (NECCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
-$0.15-1.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.20 | +8.42% | ||
09 Apr 2026 | $2.42 | +35.89% | |
| $3.87 | -28.94% | ||
24 Dec 2025 | $1.78 | +13,375.76% | |
10 Apr 2025 | $0.01 | - | |
10 Apr 2025 | $1.03 | +7,721.97% | |
10 Apr 2025 | $1.05 | - | |
| $5.45 | +84.39% | ||
24 Dec 2024 | $2.72 | +39,317.39% | |
24 Dec 2024 | $0.03 | +337.68% | |
24 Dec 2024 | $2.69 | +8,805.96% | |
05 Apr 2024 | $0.01 | -99.36% | |
| $2.95 | -43.39% | ||
22 Dec 2023 | $1.08 | - | |
22 Dec 2023 | $1.82 | +69% | |
06 Apr 2023 | $0.06 | - | |
| $5.22 | +8.8% | ||
27 Dec 2022 | $3.64 | +10,053.63% | |
06 Apr 2022 | $0.04 | - | |
06 Apr 2022 | $1.55 | +4,220.67% | |
| $4.80 | -5.98% | ||
27 Dec 2021 | $0.31 | -80.47% | |
27 Dec 2021 | $2.92 | +853.1% | |
09 Apr 2021 | $1.57 | - | |
| $5.10 | +34.21% | ||
23 Dec 2020 | $4.24 | +34,673.77% | |
09 Apr 2020 | $0.01 | -99.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.44%
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FAQ
How much dividend does Natixis U.S. Equity Opportunities Fund pay?▼
Natixis U.S. Equity Opportunities Fund pays an annual dividend of $4.20 per share, with a dividend yield of 38.15%.
What is the dividend yield of Natixis U.S. Equity Opportunities Fund?▼
The current dividend yield of Natixis U.S. Equity Opportunities Fund is 38.15%.
When does Natixis U.S. Equity Opportunities Fund pay dividends?▼
Natixis U.S. Equity Opportunities Fund pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis U.S. Equity Opportunities Fund?▼
The next dividend payment from Natixis U.S. Equity Opportunities Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis U.S. Equity Opportunities Fund?▼
Natixis U.S. Equity Opportunities Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis U.S. Equity Opportunities Fund?▼
Natixis U.S. Equity Opportunities Fund currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Natixis U.S. Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis U.S. Equity Opportunities Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis U.S. Equity Opportunities Fund pay the last dividend?▼
The last dividend payment from Natixis U.S. Equity Opportunities Fund was made on April 09, 2026.
What was the dividend of Natixis U.S. Equity Opportunities Fund in 2025?▼
In 2025, Natixis U.S. Equity Opportunities Fund paid a total dividend of $3.87 per share.
In which currency does Natixis U.S. Equity Opportunities Fund distribute the dividend?▼
Natixis U.S. Equity Opportunities Fund distributes its dividends in USD.