Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.19
+$0.09+0.14% Friday 00:00
Dividend Yield
6.59%
Dividend amount
$2.42
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) dividends are paid semi-annual. The latest dividend per share was $2.42 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $1.88 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) is 6.59%.

Upcoming

Past

DateAmountChange
$4.30
+8.2%
09 Apr 2026
$2.42
+28.51%
$3.97
-30.72%
24 Dec 2025
$1.88
+79.88%
10 Apr 2025
$1.05
+1.28%
10 Apr 2025
$1.03
+7,721.97%
10 Apr 2025
$0.01
-99.54%
$5.73
+86.44%
24 Dec 2024
$0.14
+375.17%
24 Dec 2024
$0.03
+337.68%
24 Dec 2024
$2.69
+1,774.29%
24 Dec 2024
$2.86
+6.46%
05 Apr 2024
$0.01
-99.62%
$3.08
-42.36%
22 Dec 2023
$1.08
+784.86%
22 Dec 2023
$0.12
+96.6%
22 Dec 2023
$1.82
+69%
06 Apr 2023
$0.06
-98.3%
$5.34
+11.25%
27 Dec 2022
$0.12
-92.4%
27 Dec 2022
$3.64
+2,993.62%
06 Apr 2022
$0.04
-
06 Apr 2022
$1.55
+4,220.67%
$4.80
-5.98%
27 Dec 2021
$0.31
-80.47%
27 Dec 2021
$2.92
+853.1%
10Y Growth
51.45%
5Y Growth
N/A
3Y Growth
231.96%
1Y Growth
6.07%

Community

FAQ

How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pays an annual dividend of $4.30 per share, with a dividend yield of 6.59%.
What is the dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y is 6.59%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay dividends?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y is estimated for December 24, 2026.
How safe is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y was made on April 09, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y in 2025?▼
In 2025, Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y paid a total dividend of $3.97 per share.
In which currency does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y distribute the dividend?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y distributes its dividends in USD.