Natixis Oakmark Fund Class Y (NEOYX) Dividend 2026
$33.21
-$0.31-0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | -17.58% | ||
10 Apr 2026 | $0.5 | - | |
| $2.82 | -29.73% | ||
31 Dec 2025 | $1.83 | +305,200% | |
11 Apr 2025 | $0 | -99.97% | |
11 Apr 2025 | $0.38 | +211.62% | |
11 Apr 2025 | $0.5 | +147.43% | |
11 Apr 2025 | $0.12 | -67.91% | |
| $4.02 | +282.64% | ||
31 Dec 2024 | $0.34 | +100.84% | |
31 Dec 2024 | $0.2 | +19.96% | |
31 Dec 2024 | $1.39 | +313.15% | |
31 Dec 2024 | $1.92 | +472.89% | |
11 Apr 2024 | $0 | -98.69% | |
11 Apr 2024 | $0.17 | +5,668.97% | |
| $1.05 | -71.76% | ||
29 Dec 2023 | $0.83 | +414,650% | |
29 Dec 2023 | $0.22 | -73.37% | |
11 Apr 2023 | $0 | -99.92% | |
| $3.72 | +76.15% | ||
30 Dec 2022 | $0.26 | -91.65% | |
30 Dec 2022 | $3.1 | +774.63% | |
08 Apr 2022 | $0 | -95.8% | |
08 Apr 2022 | $0.35 | +8,551.22% | |
| $2.11 | -3.47% | ||
31 Dec 2021 | $0.1 | +48.1% | |
10Y Growth
27.4%
5Y Growth
79.83%
3Y Growth
119.26%
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis Oakmark Fund Class Y pay?▼
Natixis Oakmark Fund Class Y pays an annual dividend of $2.31 per share, with a dividend yield of 6.95%.
What is the dividend yield of Natixis Oakmark Fund Class Y?▼
The current dividend yield of Natixis Oakmark Fund Class Y is 6.95%.
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 paid dividend every year within the last 19 years.
What is the dividend of Natixis Oakmark Fund Class Y?▼
Natixis Oakmark Fund Class Y currently pays a dividend of $0.5 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 10, 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 10, 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 $2.83 per share.
In which currency does Natixis Oakmark Fund Class Y distribute the dividend?▼
Natixis Oakmark Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer