Natixis Oakmark Fund Class Y (NEOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.04
-$0.26-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.14 | +11.14% | ||
09 Apr 2026 | $1.31 | -28.6% | |
| $2.83 | -29.73% | ||
31 Dec 2025 | $1.83 | +268.87% | |
11 Apr 2025 | $0.00 | -99.97% | |
11 Apr 2025 | $0.50 | +32.25% | |
11 Apr 2025 | $0.12 | +19,983.33% | |
11 Apr 2025 | $0.38 | +211.62% | |
| $4.02 | +282.64% | ||
31 Dec 2024 | $0.34 | +67.41% | |
31 Dec 2024 | $0.20 | +19.96% | |
31 Dec 2024 | $1.39 | +313.15% | |
31 Dec 2024 | $1.92 | +38.66% | |
11 Apr 2024 | $0.00 | -99.65% | |
11 Apr 2024 | $0.17 | +5,668.97% | |
| $1.05 | -71.76% | ||
29 Dec 2023 | $0.22 | +110,350% | |
29 Dec 2023 | $0.83 | +275.51% | |
11 Apr 2023 | $0.00 | -99.99% | |
| $3.72 | +76.15% | ||
30 Dec 2022 | $0.26 | -26.95% | |
30 Dec 2022 | $3.10 | +1,097.34% | |
08 Apr 2022 | $0.00 | -99.77% | |
08 Apr 2022 | $0.35 | +8,551.22% | |
| $2.11 | -3.47% | ||
31 Dec 2021 | $0.10 | +48.1% | |
10Y Growth
33.17%
5Y Growth
78.57%
3Y Growth
129.69%
1Y Growth
13.86%
Community
FAQ
How much dividend does Natixis Oakmark Fund Class Y pay?▼
Natixis Oakmark Fund Class Y pays an annual dividend of $3.14 per share, with a dividend yield of 8.96%.
What is the dividend yield of Natixis Oakmark Fund Class Y?▼
The current dividend yield of Natixis Oakmark Fund Class Y is 8.96%.
When does Natixis Oakmark Fund Class Y pay dividends?▼
Natixis Oakmark Fund Class Y pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 78.57%.
What is the dividend of Natixis Oakmark Fund Class Y?▼
Natixis Oakmark Fund Class Y currently pays a dividend of $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 08, 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 09, 2026.
What was the dividend of Natixis Oakmark Fund Class Y in 2025?▼
In 2025, Natixis Oakmark Fund Class Y paid a total dividend of $2.82 per share.
In which currency does Natixis Oakmark Fund Class Y distribute the dividend?▼
Natixis Oakmark Fund Class Y distributes its dividends in USD.