Natixis Oakmark Fund Class Y (NEOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.03
+$0.69+1.95%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.31 | - | |
Apr 9, 2026 | $1.31 | -28.6% | |
| $2.83 | -29.73% | ||
Dec 31, 2025 | $1.83 | +268.87% | |
Apr 11, 2025 | $0.00 | -99.97% | |
Apr 11, 2025 | $0.50 | +32.25% | |
Apr 11, 2025 | $0.12 | +19,983.33% | |
Apr 11, 2025 | $0.38 | +211.62% | |
| $4.02 | +282.64% | ||
Dec 31, 2024 | $0.34 | +67.41% | |
Dec 31, 2024 | $0.20 | +19.96% | |
Dec 31, 2024 | $1.39 | +313.15% | |
Dec 31, 2024 | $1.92 | +38.66% | |
Apr 11, 2024 | $0.00 | -99.65% | |
Apr 11, 2024 | $0.17 | +5,668.97% | |
| $1.05 | -71.76% | ||
Dec 29, 2023 | $0.22 | +110,350% | |
Dec 29, 2023 | $0.83 | +275.51% | |
Apr 11, 2023 | $0.00 | -99.99% | |
| $3.72 | +76.15% | ||
Dec 30, 2022 | $0.26 | -26.95% | |
Dec 30, 2022 | $3.10 | +1,097.34% | |
Apr 8, 2022 | $0.00 | -99.77% | |
Apr 8, 2022 | $0.35 | +8,551.22% | |
| $2.11 | -3.47% | ||
Dec 31, 2021 | $0.10 | +48.1% | |
10Y Growth
33.17%
5Y Growth
78.57%
3Y Growth
129.69%
1Y Growth
13.86%
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FAQs
How much dividend does Natixis Oakmark Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Oakmark Fund Class Y is $3.14 per share.
What is the dividend yield of Natixis Oakmark Fund Class Y?▼
The current dividend yield of Natixis Oakmark Fund Class Y is 8.71%.
When does Natixis Oakmark Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Oakmark Fund Class Y is estimated for December 31, 2026.
When is the next dividend from Natixis Oakmark Fund Class Y?▼
The next dividend payment from Natixis Oakmark Fund Class Y is estimated for December 31, 2026.
How safe is the dividend of Natixis Oakmark Fund Class Y?▼
Natixis Oakmark Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 78.57%.
What is the dividend of Natixis Oakmark Fund Class Y?▼
The latest recorded dividend from Natixis Oakmark Fund Class Y was $1.31 per share.
When did I have to buy the shares of Natixis Oakmark Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis Oakmark Fund Class Y, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Oakmark Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis Oakmark Fund Class Y was made on April 9, 2026.
What was the dividend of Natixis Oakmark Fund Class Y in 2025?▼
Natixis Oakmark Fund Class Y has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.