NATIXIS OAKMARK FUND CLASS A (NEFOX) Dividend 2026
$30.79
+$0.28+0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.25 | -18.07% | ||
10 Apr 2026 | $0.5 | - | |
| $2.75 | -29.02% | ||
31 Dec 2025 | $1.75 | +292,283.33% | |
11 Apr 2025 | $0.12 | +19,983.33% | |
11 Apr 2025 | $0 | -99.97% | |
11 Apr 2025 | $0.5 | +147.43% | |
11 Apr 2025 | $0.38 | +211.62% | |
| $3.87 | +292.52% | ||
31 Dec 2024 | $0.2 | +19.96% | |
31 Dec 2024 | $1.39 | +430.86% | |
31 Dec 2024 | $0.26 | +56.31% | |
31 Dec 2024 | $1.85 | +607.61% | |
11 Apr 2024 | $0 | -98.15% | |
11 Apr 2024 | $0.17 | +5,668.97% | |
| $0.99 | -73.08% | ||
29 Dec 2023 | $0.83 | +414,650% | |
29 Dec 2023 | $0.16 | -81.13% | |
11 Apr 2023 | $0 | -99.9% | |
| $3.66 | +79.95% | ||
30 Dec 2022 | $0.2 | -93.47% | |
30 Dec 2022 | $3.1 | +774.63% | |
08 Apr 2022 | $0 | -95.8% | |
08 Apr 2022 | $0.35 | +8,551.22% | |
| $2.04 | -4.7% | ||
31 Dec 2021 | $0.1 | +104.18% | |
10Y Growth
30.57%
5Y Growth
116.07%
3Y Growth
143.19%
1Y Growth
N/A
Community
FAQ
How much dividend does NATIXIS OAKMARK FUND CLASS A pay?▼
NATIXIS OAKMARK FUND CLASS A pays an annual dividend of $2.25 per share, with a dividend yield of 7.31%.
What is the dividend yield of NATIXIS OAKMARK FUND CLASS A?▼
The current dividend yield of NATIXIS OAKMARK FUND CLASS A is 7.31%.
When does NATIXIS OAKMARK FUND CLASS A pay dividends?▼
NATIXIS OAKMARK FUND CLASS A pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from NATIXIS OAKMARK FUND CLASS A?▼
The next dividend payment from NATIXIS OAKMARK FUND CLASS A is estimated for December 31, 2026.
How safe is the dividend of NATIXIS OAKMARK FUND CLASS A?▼
NATIXIS OAKMARK FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of NATIXIS OAKMARK FUND CLASS A?▼
NATIXIS OAKMARK FUND CLASS A currently pays a dividend of $0.5 per share.
When did I have to buy the shares of NATIXIS OAKMARK FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NATIXIS OAKMARK FUND CLASS A, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did NATIXIS OAKMARK FUND CLASS A pay the last dividend?▼
The last dividend payment from NATIXIS OAKMARK FUND CLASS A was made on April 10, 2026.
What was the dividend of NATIXIS OAKMARK FUND CLASS A in 2025?▼
In 2025, NATIXIS OAKMARK FUND CLASS A paid a total dividend of $2.75 per share.
In which currency does NATIXIS OAKMARK FUND CLASS A distribute the dividend?▼
NATIXIS OAKMARK FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer