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NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C (NECCX) Dividend 2026

$10.65
+$0.06+0.57% Wednesday 00:00
Dividend Yield
26.52%
Dividend amount
$1.05
Last ex-date
Apr 09, 2026
Last pay date
Apr 10, 2026

Summary

NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C (NECCX) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of April 09, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.78 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C (NECCX) is 26.52%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.82
-27.02%
10 Apr 2026
$1.05
-
$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
$1.55
+4,220.67%
06 Apr 2022
$0.04
-
$4.8
-5.98%
27 Dec 2021
$0.31
-80.47%
27 Dec 2021
$2.92
+853.1%
09 Apr 2021
$1.57
-
$5.1
+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
N/A

Community

FAQ

How much dividend does NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C pay?▼
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C pays an annual dividend of $2.82 per share, with a dividend yield of 26.52%.
What is the dividend yield of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C?▼
The current dividend yield of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C is 26.52%.
When does NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C pay dividends?▼
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C 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 CLASS C?▼
The next dividend payment from NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C is estimated for December 24, 2026.
How safe is the dividend of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C?▼
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C paid dividend every year within the last 14 years.
What is the dividend of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C?▼
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C currently pays a dividend of $1.05 per share.
When did I have to buy the shares of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C pay the last dividend?▼
The last dividend payment from NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C was made on April 10, 2026.
What was the dividend of NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C in 2025?▼
In 2025, NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C paid a total dividend of $3.87 per share.
In which currency does NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C distribute the dividend?▼
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer