Natixis Oakmark International Fund Class N (NIONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.56
-$0.05-0.28%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 | |
|---|---|---|---|
| $0.59 | +31.38% | ||
Dec 31, 2025 | $0.59 | +36.28% | |
| $0.45 | +52.11% | ||
Dec 31, 2024 | $0.43 | +2,581.37% | |
Apr 11, 2024 | $0.02 | -94.52% | |
| $0.29 | +12.11% | ||
Dec 29, 2023 | $0.29 | +48,866.67% | |
Apr 11, 2023 | $0.00 | -99.77% | |
| $0.26 | -2.42% | ||
Dec 30, 2022 | $0.26 | -2.42% | |
| $0.27 | +270.66% | ||
Dec 31, 2021 | $0.27 | +270.66% | |
| $0.07 | -84.61% | ||
Dec 31, 2020 | $0.07 | -84.61% | |
| $0.47 | -19.32% | ||
Dec 24, 2019 | $0.47 | +31.42% | |
| $0.58 | +176.11% | ||
Dec 24, 2018 | $0.23 | +6.61% | |
Dec 24, 2018 | $0.36 | +58.99% | |
| $0.21 | - | ||
Dec 28, 2017 | $0.21 | - | |
10Y Growth
0%
5Y Growth
51.96%
3Y Growth
30.85%
1Y Growth
36.28%
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FAQs
How much dividend does Natixis Oakmark International Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Oakmark International Fund Class N is $0.59 per share.
What is the dividend yield of Natixis Oakmark International Fund Class N?▼
The current dividend yield of Natixis Oakmark International Fund Class N is 3.35%.
When does Natixis Oakmark International Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Oakmark International Fund Class N is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 51.96%.
What is the dividend of Natixis Oakmark International Fund Class N?▼
The latest recorded dividend from Natixis Oakmark International Fund Class N was $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?▼
Natixis Oakmark International Fund Class N has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.