Natixis U.S. Equity Opportunities Fund (NECCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.03+0.27%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.42 | - | |
Apr 9, 2026 | $2.42 | +35.89% | |
| $3.87 | -28.94% | ||
Dec 24, 2025 | $1.78 | +70.11% | |
Apr 10, 2025 | $1.05 | +1.28% | |
Apr 10, 2025 | $1.03 | +7,721.97% | |
Apr 10, 2025 | $0.01 | - | |
| $5.45 | +84.39% | ||
Dec 24, 2024 | $0.03 | +337.68% | |
Dec 24, 2024 | $2.72 | +1.12% | |
Dec 24, 2024 | $2.69 | +8,805.96% | |
Apr 5, 2024 | $0.01 | -99.62% | |
| $2.95 | -43.39% | ||
Dec 22, 2023 | $1.08 | - | |
Dec 22, 2023 | $1.82 | +69% | |
Apr 6, 2023 | $0.06 | - | |
| $5.22 | +8.8% | ||
Dec 27, 2022 | $3.64 | +135% | |
Apr 6, 2022 | $0.04 | - | |
Apr 6, 2022 | $1.55 | +4,220.67% | |
| $4.80 | -5.98% | ||
Dec 27, 2021 | $0.31 | -80.47% | |
Dec 27, 2021 | $2.92 | +853.1% | |
Apr 9, 2021 | $1.57 | - | |
| $5.10 | +34.21% | ||
Dec 23, 2020 | $4.24 | +401.17% | |
Apr 9, 2020 | $0.01 | -99.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.44%
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FAQs
How much dividend does Natixis U.S. Equity Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis U.S. Equity Opportunities Fund is $4.20 per share.
What is the dividend yield of Natixis U.S. Equity Opportunities Fund?▼
The current dividend yield of Natixis U.S. Equity Opportunities Fund is 37.23%.
When does Natixis U.S. Equity Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis U.S. Equity Opportunities Fund is estimated for 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.
What is the dividend of Natixis U.S. Equity Opportunities Fund?▼
The latest recorded dividend from Natixis U.S. Equity Opportunities Fund was $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 8, 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 9, 2026.
What was the dividend of Natixis U.S. Equity Opportunities Fund in 2025?▼
Natixis U.S. Equity Opportunities Fund has recorded dividends totaling $3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.