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Natixis Funds Trust II Oakmark Fund (NEFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.46
-$0.37-1.16% Monday 00:00
Dividend Yield
9.73%
Dividend amount
$1.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Natixis Funds Trust II Oakmark Fund (NEFOX) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $1.75 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Natixis Funds Trust II Oakmark Fund (NEFOX) is 9.73%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.06
+11.45%
09 Apr 2026
$1.31
-25.45%
$2.75
-29.02%
31 Dec 2025
$1.75
+253.26%
11 Apr 2025
$0.12
+19,983.33%
11 Apr 2025
$0.00
-99.97%
11 Apr 2025
$0.50
+32.25%
11 Apr 2025
$0.38
+211.62%
$3.87
+292.52%
31 Dec 2024
$1.85
+33.29%
31 Dec 2024
$0.20
+19.96%
31 Dec 2024
$1.39
+430.86%
31 Dec 2024
$0.26
+30.29%
11 Apr 2024
$0.00
-99.65%
11 Apr 2024
$0.17
+5,668.97%
$0.99
-73.08%
29 Dec 2023
$0.83
+430.03%
29 Dec 2023
$0.16
+78,150%
11 Apr 2023
$0.00
-99.99%
$3.66
+79.95%
30 Dec 2022
$3.10
+1,431.24%
30 Dec 2022
$0.20
-42.88%
08 Apr 2022
$0.35
+8,551.22%
08 Apr 2022
$0.00
-99.77%
$2.04
-4.7%
31 Dec 2021
$0.10
+104.18%
10Y Growth
37.58%
5Y Growth
90.71%
3Y Growth
147.25%
1Y Growth
17.39%

Community

FAQ

How much dividend does Natixis Funds Trust II Oakmark Fund pay?▼
Natixis Funds Trust II Oakmark Fund pays an annual dividend of $3.06 per share, with a dividend yield of 9.73%.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund is 9.73%.
When does Natixis Funds Trust II Oakmark Fund pay dividends?▼
Natixis Funds Trust II Oakmark Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Natixis Funds Trust II Oakmark Fund?▼
The next dividend payment from Natixis Funds Trust II Oakmark Fund is estimated for December 31, 2026.
How safe is the dividend of Natixis Funds Trust II Oakmark Fund?▼
Natixis Funds Trust II Oakmark Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.71%.
What is the dividend of Natixis Funds Trust II Oakmark Fund?▼
Natixis Funds Trust II Oakmark Fund currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Natixis Funds Trust II Oakmark Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Oakmark Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust II Oakmark Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Oakmark Fund was made on April 09, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund in 2025?▼
In 2025, Natixis Funds Trust II Oakmark Fund paid a total dividend of $2.75 per share.
In which currency does Natixis Funds Trust II Oakmark Fund distribute the dividend?▼
Natixis Funds Trust II Oakmark Fund distributes its dividends in USD.