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Natixis U.S. Equity Opportunities Fund C (NESNX) Dividend 2026

$62.24
+$0.35+0.57% Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
$1.05
Last ex-date
Apr 09, 2026
Last pay date
Apr 10, 2026

Summary

Natixis U.S. Equity Opportunities Fund C (NESNX) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of April 09, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.91 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Natixis U.S. Equity Opportunities Fund C (NESNX) is 4.75%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.96
-26.11%
10 Apr 2026
$1.05
-
$4
-30.91%
24 Dec 2025
$1.91
+14,396.21%
10 Apr 2025
$1.05
+3,362.58%
10 Apr 2025
$1.03
-1.26%
10 Apr 2025
$0.01
-98.72%
$5.8
+86.84%
24 Dec 2024
$2.89
+1,555.06%
24 Dec 2024
$0.17
+2,434.78%
24 Dec 2024
$0.03
+337.68%
24 Dec 2024
$2.69
+1,437.79%
05 Apr 2024
$0.01
-99.36%
$3.1
-42.21%
22 Dec 2023
$1.08
+623.97%
22 Dec 2023
$0.15
+140.29%
22 Dec 2023
$1.82
+69%
06 Apr 2023
$0.06
-98.3%
$5.37
+11.93%
27 Dec 2022
$0.15
+319.55%
27 Dec 2022
$3.64
+2,320.11%
06 Apr 2022
$0.04
-
06 Apr 2022
$1.55
+4,220.67%
$4.8
-5.98%
27 Dec 2021
$0.31
-80.47%
27 Dec 2021
$2.92
+853.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
171.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis U.S. Equity Opportunities Fund C pay?▼
Natixis U.S. Equity Opportunities Fund C pays an annual dividend of $2.96 per share, with a dividend yield of 4.75%.
What is the dividend yield of Natixis U.S. Equity Opportunities Fund C?▼
The current dividend yield of Natixis U.S. Equity Opportunities Fund C is 4.75%.
When does Natixis U.S. Equity Opportunities Fund C pay dividends?▼
Natixis U.S. Equity Opportunities Fund C pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis U.S. Equity Opportunities Fund C?▼
The next dividend payment from Natixis U.S. Equity Opportunities Fund C is estimated for December 24, 2026.
How safe is the dividend of Natixis U.S. Equity Opportunities Fund C?▼
Natixis U.S. Equity Opportunities Fund C paid dividend every year within the last 8 years.
What is the dividend of Natixis U.S. Equity Opportunities Fund C?▼
Natixis U.S. Equity Opportunities Fund C currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Natixis U.S. Equity Opportunities Fund C to receive the previous dividend?▼
To receive the previous dividend from Natixis U.S. Equity Opportunities Fund C, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did Natixis U.S. Equity Opportunities Fund C pay the last dividend?▼
The last dividend payment from Natixis U.S. Equity Opportunities Fund C was made on April 10, 2026.
What was the dividend of Natixis U.S. Equity Opportunities Fund C in 2025?▼
In 2025, Natixis U.S. Equity Opportunities Fund C paid a total dividend of $4 per share.
In which currency does Natixis U.S. Equity Opportunities Fund C distribute the dividend?▼
Natixis U.S. Equity Opportunities Fund C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer