Natixis Oakmark Fund Class N (NOANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.13
-$0.05-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.16 | +11.08% | ||
09 Apr 2026 | $1.31 | -29.21% | |
| $2.84 | -29.88% | ||
31 Dec 2025 | $1.85 | +307,816.67% | |
11 Apr 2025 | $0.50 | +147.43% | |
11 Apr 2025 | $0.00 | -99.97% | |
11 Apr 2025 | $0.12 | +19,983.33% | |
11 Apr 2025 | $0.38 | +211.62% | |
| $4.05 | +282.6% | ||
31 Dec 2024 | $0.35 | +12,027.59% | |
31 Dec 2024 | $1.94 | +451.78% | |
31 Dec 2024 | $0.20 | +19.96% | |
31 Dec 2024 | $1.39 | +294.71% | |
11 Apr 2024 | $0.00 | -99.65% | |
11 Apr 2024 | $0.17 | +5,668.97% | |
| $1.06 | -71.71% | ||
29 Dec 2023 | $0.83 | +414,650% | |
29 Dec 2023 | $0.23 | -72.37% | |
11 Apr 2023 | $0.00 | -99.99% | |
| $3.74 | +76.37% | ||
30 Dec 2022 | $0.28 | +6,763.41% | |
30 Dec 2022 | $3.10 | +1,002.45% | |
08 Apr 2022 | $0.00 | -99.77% | |
08 Apr 2022 | $0.35 | +8,551.22% | |
| $2.12 | -4.09% | ||
31 Dec 2021 | $0.13 | -92.65% | |
10Y Growth
N/A
5Y Growth
74.04%
3Y Growth
123.83%
1Y Growth
13.14%
Community
FAQ
How much dividend does Natixis Oakmark Fund Class N pay?▼
Natixis Oakmark Fund Class N pays an annual dividend of $3.16 per share, with a dividend yield of 8.73%.
What is the dividend yield of Natixis Oakmark Fund Class N?▼
The current dividend yield of Natixis Oakmark Fund Class N is 8.73%.
When does Natixis Oakmark Fund Class N pay dividends?▼
Natixis Oakmark Fund Class N pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 74.04%.
What is the dividend of Natixis Oakmark Fund Class N?▼
Natixis Oakmark Fund Class N currently pays a dividend of $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 08, 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 09, 2026.
What was the dividend of Natixis Oakmark Fund Class N in 2025?▼
In 2025, Natixis Oakmark Fund Class N paid a total dividend of $2.84 per share.
In which currency does Natixis Oakmark Fund Class N distribute the dividend?▼
Natixis Oakmark Fund Class N distributes its dividends in USD.