Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.40
-$0.35-0.73%Friday 00:00
Dividend Yield
8.85%
Dividend amount
$2.42
Last ex-date
Apr 8, 2026
Last pay date
Apr 9, 2026

Summary

Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX). Dividend Frequency: semi-annual. The latest recorded dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund was $2.42 per share. Last ex-date: April 8, 2026. The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund was made on April 9, 2026. The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund is estimated for December 24, 2026. Estimated next dividend amount: $1.78. The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund is 8.85%.

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.

DateAmountChange
· YTD$2.42
-
Apr 9, 2026
$2.42
+35.89%
$3.87
-30.07%
Dec 24, 2025
$1.78
+70.11%
Apr 10, 2025
$1.05
+1.28%
Apr 10, 2025
$0.01
-99.52%
Apr 10, 2025
$1.03
+7,721.97%
$5.53
+85.31%
Dec 24, 2024
$0.03
+337.68%
Dec 24, 2024
$2.69
+5,998.87%
Dec 24, 2024
$2.76
+2.76%
Dec 24, 2024
$0.04
+46.03%
Apr 5, 2024
$0.01
-99.62%
$2.99
-43.11%
Dec 22, 2023
$0.03
-46.76%
Dec 22, 2023
$1.08
+3,167.78%
Dec 22, 2023
$1.82
+69%
Apr 6, 2023
$0.06
-98.3%
$5.25
+9.48%
Dec 27, 2022
$0.03
-97.88%
Dec 27, 2022
$3.64
+10,982.32%
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%
10Y Growth
0%
5Y Growth
0%
3Y Growth
403.88%
1Y Growth
8.88%

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FAQs

How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I U.S. Equity Opportunities Fund is $4.20 per share.
What is the dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund is 8.85%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund is estimated for December 24, 2026.
When is the next dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund has paid a dividend for 15 consecutive years.
What is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
The latest recorded dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund was $2.42 per share.
When did I have to buy the shares of Natixis Funds Trust I U.S. Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Funds Trust I U.S. Equity Opportunities Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund was made on April 9, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund in 2025?▼
Natixis Funds Trust I 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.