Natixis U.S. Equity Opportunities Fund Class N (NESNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.19
+$0.38+0.58%Monday 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 | $2.42 | - | |
Apr 9, 2026 | $2.42 | +26.33% | |
| $4.00 | -30.91% | ||
Dec 24, 2025 | $1.91 | +82.99% | |
Apr 10, 2025 | $0.01 | -99.54% | |
Apr 10, 2025 | $1.05 | +1.28% | |
Apr 10, 2025 | $1.03 | +7,721.97% | |
| $5.80 | +86.84% | ||
Dec 24, 2024 | $2.89 | +7.63% | |
Dec 24, 2024 | $0.17 | +479.14% | |
Dec 24, 2024 | $2.69 | +1,437.79% | |
Dec 24, 2024 | $0.03 | +337.68% | |
Apr 5, 2024 | $0.01 | -99.62% | |
| $3.10 | -42.21% | ||
Dec 22, 2023 | $0.15 | +140.29% | |
Dec 22, 2023 | $1.82 | +69% | |
Dec 22, 2023 | $1.08 | +623.97% | |
Apr 6, 2023 | $0.06 | -98.3% | |
| $5.37 | +11.93% | ||
Dec 27, 2022 | $0.15 | -90.29% | |
Dec 27, 2022 | $3.64 | +2,320.11% | |
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
206.64%
1Y Growth
5.24%
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FAQs
How much dividend does Natixis U.S. Equity Opportunities Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis U.S. Equity Opportunities Fund Class N is $4.33 per share.
What is the dividend yield of Natixis U.S. Equity Opportunities Fund Class N?▼
The current dividend yield of Natixis U.S. Equity Opportunities Fund Class N is 6.54%.
When does Natixis U.S. Equity Opportunities Fund Class N pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis U.S. Equity Opportunities Fund Class N is estimated for December 24, 2026.
When is the next dividend from Natixis U.S. Equity Opportunities Fund Class N?▼
The next dividend payment from Natixis U.S. Equity Opportunities Fund Class N is estimated for December 24, 2026.
How safe is the dividend of Natixis U.S. Equity Opportunities Fund Class N?▼
Natixis U.S. Equity Opportunities Fund Class N has paid a dividend for 8 consecutive years.
What is the dividend of Natixis U.S. Equity Opportunities Fund Class N?▼
The latest recorded dividend from Natixis U.S. Equity Opportunities Fund Class N was $2.42 per share.
When did I have to buy the shares of Natixis U.S. Equity Opportunities Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis U.S. Equity Opportunities Fund Class N, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis U.S. Equity Opportunities Fund Class N pay the last dividend?▼
The last dividend payment from Natixis U.S. Equity Opportunities Fund Class N was made on April 9, 2026.
What was the dividend of Natixis U.S. Equity Opportunities Fund Class N in 2025?▼
Natixis U.S. Equity Opportunities Fund Class N has recorded dividends totaling $4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.