Natixis Oakmark International Fund (NOICX) Dividend 2026
$16.95
+$0.12+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +42.76% | ||
31 Dec 2025 | $0.37 | +52.09% | |
| $0.26 | +145.69% | ||
31 Dec 2024 | $0.25 | +1,429.81% | |
11 Apr 2024 | $0.02 | -84.84% | |
| $0.11 | +7.01% | ||
29 Dec 2023 | $0.11 | +17,600% | |
11 Apr 2023 | $0 | -99.4% | |
| $0.1 | +30.8% | ||
30 Dec 2022 | $0.1 | +30.8% | |
| $0.08 | -74.87% | ||
31 Dec 2021 | $0.08 | - | |
| $0.3 | -23.14% | ||
24 Dec 2019 | $0.3 | +34.46% | |
| $0.4 | +428.07% | ||
24 Dec 2018 | $0.23 | +33.45% | |
24 Dec 2018 | $0.17 | +126.2% | |
| $0.07 | -51.14% | ||
28 Dec 2017 | $0.07 | -31.31% | |
| $0.15 | -32.53% | ||
28 Dec 2016 | $0.11 | +146.38% | |
08 Apr 2016 | $0.04 | +19.14% | |
| $0.23 | -41.06% | ||
29 Dec 2015 | $0.04 | -52.54% | |
29 Dec 2015 | $0.08 | +136.73% | |
29 Dec 2015 | $0.04 | +1.92% | |
09 Apr 2015 | $0 | -97.79% | |
09 Apr 2015 | $0.03 | +775.68% | |
09 Apr 2015 | $0.04 | +25.31% | |
| $0.38 | +87.99% | ||
24 Dec 2014 | $0.04 | +445.59% | |
10Y Growth
13.15%
5Y Growth
37.47%
3Y Growth
52.22%
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis Oakmark International Fund pay?▼
Natixis Oakmark International Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.23%.
What is the dividend yield of Natixis Oakmark International Fund?▼
The current dividend yield of Natixis Oakmark International Fund is 2.23%.
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 paid dividend every year within the last 4 years.
What is the dividend of Natixis Oakmark International Fund?▼
Natixis Oakmark International Fund currently pays a dividend of $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?▼
In 2025, Natixis Oakmark International Fund paid a total dividend of $0.37 per share.
In which currency does Natixis Oakmark International Fund distribute the dividend?▼
Natixis Oakmark International Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer