Natixis Oakmark Fund Class N (NOANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.40
+$0.04+0.11%Wednesday 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 | $1.31 | - | |
Apr 9, 2026 | $1.31 | -29.21% | |
| $2.84 | -29.88% | ||
Dec 31, 2025 | $1.85 | +307,816.67% | |
Apr 11, 2025 | $0.50 | +147.43% | |
Apr 11, 2025 | $0.00 | -99.97% | |
Apr 11, 2025 | $0.12 | +19,983.33% | |
Apr 11, 2025 | $0.38 | +211.62% | |
| $4.05 | +282.6% | ||
Dec 31, 2024 | $0.35 | +12,027.59% | |
Dec 31, 2024 | $1.94 | +451.78% | |
Dec 31, 2024 | $0.20 | +19.96% | |
Dec 31, 2024 | $1.39 | +294.71% | |
Apr 11, 2024 | $0.00 | -99.65% | |
Apr 11, 2024 | $0.17 | +5,668.97% | |
| $1.06 | -71.71% | ||
Dec 29, 2023 | $0.83 | +414,650% | |
Dec 29, 2023 | $0.23 | -72.37% | |
Apr 11, 2023 | $0.00 | -99.99% | |
| $3.74 | +76.37% | ||
Dec 30, 2022 | $0.28 | +6,763.41% | |
Dec 30, 2022 | $3.10 | +1,002.45% | |
Apr 8, 2022 | $0.00 | -99.77% | |
Apr 8, 2022 | $0.35 | +8,551.22% | |
| $2.12 | -4.09% | ||
Dec 31, 2021 | $0.13 | -92.65% | |
10Y Growth
0%
5Y Growth
74.04%
3Y Growth
123.83%
1Y Growth
13.14%
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FAQs
How much dividend does Natixis Oakmark Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Oakmark Fund Class N is $3.16 per share.
What is the dividend yield of Natixis Oakmark Fund Class N?▼
The current dividend yield of Natixis Oakmark Fund Class N is 8.67%.
When does Natixis Oakmark Fund Class N pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Oakmark Fund Class N is estimated for December 31, 2026.
When is the next dividend from Natixis Oakmark Fund Class N?▼
The next dividend payment from Natixis Oakmark Fund Class N is estimated for December 31, 2026.
How safe is the dividend of Natixis Oakmark Fund Class N?▼
Natixis Oakmark Fund Class N has paid a dividend for 8 consecutive years, with 5-year dividend growth of 74.04%.
What is the dividend of Natixis Oakmark Fund Class N?▼
The latest recorded dividend from Natixis Oakmark Fund Class N was $1.31 per share.
When did I have to buy the shares of Natixis Oakmark Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Oakmark Fund Class N, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Oakmark Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Oakmark Fund Class N was made on April 9, 2026.
What was the dividend of Natixis Oakmark Fund Class N in 2025?▼
Natixis Oakmark Fund Class N has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.