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Stock Events

NATIXIS OAKMARK INTERNATIONAL FUND CLASS A (NOIAX) Dividend 2026

$17.25
-$0.29-1.65% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

NATIXIS OAKMARK INTERNATIONAL FUND CLASS A (NOIAX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 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 A (NOIAX) is 3.06%.

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
$0.54
+35.04%
31 Dec 2025
$0.54
+40.72%
$0.4
+58.59%
31 Dec 2024
$0.38
+2,278.26%
11 Apr 2024
$0.02
-93.59%
$0.25
+13.28%
29 Dec 2023
$0.25
+41,733.33%
11 Apr 2023
$0
-99.73%
$0.22
-0.98%
30 Dec 2022
$0.22
-0.98%
$0.22
+573.57%
31 Dec 2021
$0.22
+573.57%
$0.03
-91.82%
31 Dec 2020
$0.03
-91.82%
$0.41
-20.86%
24 Dec 2019
$0.41
+80.34%
$0.51
+218.58%
24 Dec 2018
$0.29
+78.76%
24 Dec 2018
$0.23
-21.79%
$0.16
-35.76%
28 Dec 2017
$0.16
-22.06%
$0.25
-20.84%
28 Dec 2016
$0.21
+368.78%
08 Apr 2016
$0.04
+19.14%
$0.32
-33.43%
29 Dec 2015
$0.04
-78.26%
29 Dec 2015
$0.04
+1.92%
29 Dec 2015
$0.17
+416.67%
09 Apr 2015
$0.03
+775.68%
09 Apr 2015
$0
-98.52%
09 Apr 2015
$0.04
+25.31%
10Y Growth
10.03%
5Y Growth
19.16%
3Y Growth
29%
1Y Growth
N/A

Community

FAQ

How much dividend does NATIXIS OAKMARK INTERNATIONAL FUND CLASS A pay?▼
NATIXIS OAKMARK INTERNATIONAL FUND CLASS A pays an annual dividend of $0.53 per share, with a dividend yield of 3.06%.
What is the dividend yield of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A?▼
The current dividend yield of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A is 3.06%.
When does NATIXIS OAKMARK INTERNATIONAL FUND CLASS A pay dividends?▼
NATIXIS OAKMARK INTERNATIONAL FUND CLASS A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NATIXIS OAKMARK INTERNATIONAL FUND CLASS A?▼
The next dividend payment from NATIXIS OAKMARK INTERNATIONAL FUND CLASS A is estimated for December 31, 2026.
How safe is the dividend of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A?▼
NATIXIS OAKMARK INTERNATIONAL FUND CLASS A paid dividend every year within the last 15 years.
What is the dividend of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A?▼
NATIXIS OAKMARK INTERNATIONAL FUND CLASS A currently pays a dividend of $0.54 per share.
When did I have to buy the shares of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NATIXIS OAKMARK INTERNATIONAL FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NATIXIS OAKMARK INTERNATIONAL FUND CLASS A pay the last dividend?▼
The last dividend payment from NATIXIS OAKMARK INTERNATIONAL FUND CLASS A was made on December 31, 2025.
What was the dividend of NATIXIS OAKMARK INTERNATIONAL FUND CLASS A in 2025?▼
In 2025, NATIXIS OAKMARK INTERNATIONAL FUND CLASS A paid a total dividend of $0.54 per share.
In which currency does NATIXIS OAKMARK INTERNATIONAL FUND CLASS A distribute the dividend?▼
NATIXIS OAKMARK INTERNATIONAL FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer