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Natixis Oakmark International Fund Class N (NIONX) Dividend 2026

$17.53
+$0.35+2.04% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.59
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Natixis Oakmark International Fund Class N (NIONX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.59 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Natixis Oakmark International Fund Class N (NIONX) is 3.42%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+31.38%
31 Dec 2025
$0.59
+36.28%
$0.45
+52.11%
31 Dec 2024
$0.43
+2,581.37%
11 Apr 2024
$0.02
-94.52%
$0.29
+12.11%
29 Dec 2023
$0.29
+48,866.67%
11 Apr 2023
$0
-99.77%
$0.26
-2.42%
30 Dec 2022
$0.26
-2.42%
$0.27
+270.66%
31 Dec 2021
$0.27
+270.66%
$0.07
-84.61%
31 Dec 2020
$0.07
-84.61%
$0.47
-19.32%
24 Dec 2019
$0.47
+31.42%
$0.58
+176.11%
24 Dec 2018
$0.23
+6.61%
24 Dec 2018
$0.36
+58.99%
$0.21
-
28 Dec 2017
$0.21
-
10Y Growth
N/A
5Y Growth
16.93%
3Y Growth
26.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis Oakmark International Fund Class N pay?▼
Natixis Oakmark International Fund Class N pays an annual dividend of $0.6 per share, with a dividend yield of 3.42%.
What is the dividend yield of Natixis Oakmark International Fund Class N?▼
The current dividend yield of Natixis Oakmark International Fund Class N is 3.42%.
When does Natixis Oakmark International Fund Class N pay dividends?▼
Natixis Oakmark International Fund Class N pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Natixis Oakmark International Fund Class N?▼
The next dividend payment from Natixis Oakmark International Fund Class N is estimated for December 31, 2026.
How safe is the dividend of Natixis Oakmark International Fund Class N?▼
Natixis Oakmark International Fund Class N paid dividend every year within the last 8 years.
What is the dividend of Natixis Oakmark International Fund Class N?▼
Natixis Oakmark International Fund Class N currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Natixis Oakmark International Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Oakmark International Fund Class N, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Natixis Oakmark International Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Oakmark International Fund Class N was made on December 31, 2025.
What was the dividend of Natixis Oakmark International Fund Class N in 2025?▼
In 2025, Natixis Oakmark International Fund Class N paid a total dividend of $0.59 per share.
In which currency does Natixis Oakmark International Fund Class N distribute the dividend?▼
Natixis Oakmark International Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer