Natixis Oakmark International Fund (NOIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.96
+$0.19+1.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +35.04% | ||
31 Dec 2025 | $0.54 | +40.72% | |
| $0.40 | +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 | $0.00 | -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 | +41.05% | |
| $0.51 | +218.58% | ||
24 Dec 2018 | $0.23 | +39.81% | |
24 Dec 2018 | $0.29 | +27.86% | |
| $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 | -73.6% | |
| $0.32 | -33.43% | ||
29 Dec 2015 | $0.04 | -10.34% | |
29 Dec 2015 | $0.04 | +1.92% | |
29 Dec 2015 | $0.17 | +351.21% | |
09 Apr 2015 | $0.04 | +25.31% | |
09 Apr 2015 | $0.00 | -98.52% | |
09 Apr 2015 | $0.03 | +775.68% | |
10Y Growth
12.4%
5Y Growth
74.5%
3Y Growth
34.37%
1Y Growth
40.72%
Community
FAQ
How much dividend does Natixis Oakmark International Fund pay?▼
Natixis Oakmark International Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3%.
What is the dividend yield of Natixis Oakmark International Fund?▼
The current dividend yield of Natixis Oakmark International Fund is 3%.
When does Natixis Oakmark International Fund pay dividends?▼
Natixis Oakmark International Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Natixis Oakmark International Fund?▼
The next dividend payment from Natixis Oakmark International Fund is estimated for December 31, 2026.
How safe is the dividend of Natixis Oakmark International Fund?▼
Natixis Oakmark International Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.5%.
What is the dividend of Natixis Oakmark International Fund?▼
Natixis Oakmark International Fund currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Natixis Oakmark International Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Oakmark International Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Natixis Oakmark International Fund pay the last dividend?▼
The last dividend payment from Natixis Oakmark International Fund was made on December 31, 2025.
What was the dividend of Natixis Oakmark International Fund in 2025?▼
In 2025, Natixis Oakmark International Fund paid a total dividend of $0.54 per share.
In which currency does Natixis Oakmark International Fund distribute the dividend?▼
Natixis Oakmark International Fund distributes its dividends in USD.