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

$32.78
+$0.25+0.77%Tuesday 00:00
Dividend Yield
9.34%
Dividend amount
$1.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 9, 2026

Summary

Natixis Funds Trust II Oakmark Fund (NEFOX). Dividend Frequency: semi-annual. The latest recorded dividend from Natixis Funds Trust II Oakmark Fund was $1.31 per share. Last ex-date: April 8, 2026. The last dividend payment from Natixis Funds Trust II Oakmark Fund was made on April 9, 2026. The next dividend payment from Natixis Funds Trust II Oakmark Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.75. The current dividend yield of Natixis Funds Trust II Oakmark Fund is 9.34%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.31
-
Apr 9, 2026
$1.31
-25.45%
$2.75
-29.02%
Dec 31, 2025
$1.75
+253.26%
Apr 11, 2025
$0.12
+19,983.33%
Apr 11, 2025
$0.00
-99.97%
Apr 11, 2025
$0.50
+32.25%
Apr 11, 2025
$0.38
+211.62%
$3.87
+292.52%
Dec 31, 2024
$1.85
+33.29%
Dec 31, 2024
$0.20
+19.96%
Dec 31, 2024
$1.39
+430.86%
Dec 31, 2024
$0.26
+30.29%
Apr 11, 2024
$0.00
-99.65%
Apr 11, 2024
$0.17
+5,668.97%
$0.99
-73.08%
Dec 29, 2023
$0.83
+430.03%
Dec 29, 2023
$0.16
+78,150%
Apr 11, 2023
$0.00
-99.99%
$3.66
+79.95%
Dec 30, 2022
$3.10
+1,431.24%
Dec 30, 2022
$0.20
-42.88%
Apr 8, 2022
$0.35
+8,551.22%
Apr 8, 2022
$0.00
-99.77%
$2.04
-4.7%
Dec 31, 2021
$0.10
+104.18%
10Y Growth
37.58%
5Y Growth
90.71%
3Y Growth
147.25%
1Y Growth
17.39%

Community

FAQs

How much dividend does Natixis Funds Trust II Oakmark Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust II Oakmark Fund is $3.06 per share.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund is 9.34%.
When does Natixis Funds Trust II Oakmark Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust II Oakmark Fund is estimated for 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 5-year dividend growth of 90.71%.
What is the dividend of Natixis Funds Trust II Oakmark Fund?▼
The latest recorded dividend from Natixis Funds Trust II Oakmark Fund was $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 8, 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 9, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund in 2025?▼
Natixis Funds Trust II Oakmark Fund has recorded dividends totaling $2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.