Natixis Oakmark International Fund (NOICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.32
-$0.05-0.29%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 | |
|---|---|---|---|
| $0.37 | +42.76% | ||
Dec 31, 2025 | $0.37 | +52.09% | |
| $0.26 | +145.69% | ||
Dec 31, 2024 | $0.25 | +1,429.81% | |
Apr 11, 2024 | $0.02 | -84.84% | |
| $0.11 | +7.01% | ||
Dec 29, 2023 | $0.11 | +17,600% | |
Apr 11, 2023 | $0.00 | -99.4% | |
| $0.10 | +30.8% | ||
Dec 30, 2022 | $0.10 | +30.8% | |
| $0.08 | - | ||
Dec 31, 2021 | $0.08 | - | |
| $0.30 | -23.14% | ||
Dec 24, 2019 | $0.30 | +34.46% | |
| $0.40 | +428.07% | ||
Dec 24, 2018 | $0.17 | +126.2% | |
Dec 24, 2018 | $0.23 | +33.45% | |
| $0.07 | -51.14% | ||
Dec 28, 2017 | $0.07 | -31.31% | |
| $0.15 | -32.53% | ||
Dec 28, 2016 | $0.11 | +146.38% | |
Apr 8, 2016 | $0.04 | -42.37% | |
| $0.23 | -41.06% | ||
Dec 29, 2015 | $0.04 | -10.34% | |
Dec 29, 2015 | $0.08 | +106.74% | |
Dec 29, 2015 | $0.04 | +1.92% | |
Apr 9, 2015 | $0.00 | -97.79% | |
Apr 9, 2015 | $0.03 | +775.68% | |
Apr 9, 2015 | $0.04 | +25.31% | |
| $0.38 | +87.99% | ||
Dec 24, 2014 | $0.04 | +194.44% | |
10Y Growth
17.19%
5Y Growth
0%
3Y Growth
55.41%
1Y Growth
52.09%
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FAQs
How much dividend does Natixis Oakmark International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Oakmark International Fund is $0.37 per share.
What is the dividend yield of Natixis Oakmark International Fund?▼
The current dividend yield of Natixis Oakmark International Fund is 2.16%.
When does Natixis Oakmark International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Oakmark International Fund is estimated for 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 4 consecutive years.
What is the dividend of Natixis Oakmark International Fund?▼
The latest recorded dividend from Natixis Oakmark International Fund was $0.37 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?▼
Natixis Oakmark International Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.