Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.88
-$0.11-0.85%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.06 | -13.67% | |
Jun 26, 2026 | $0.07 | -27.55% | |
Mar 26, 2026 | $0.10 | -43.99% | |
| $0.37 | -19.24% | ||
Dec 23, 2025 | $0.18 | +218.91% | |
Sep 29, 2025 | $0.06 | +5.55% | |
Jun 27, 2025 | $0.05 | -25.17% | |
Mar 26, 2025 | $0.07 | -40.98% | |
| $0.45 | +70.83% | ||
Dec 23, 2024 | $0.12 | +76.77% | |
Sep 27, 2024 | $0.07 | +62.68% | |
Jun 27, 2024 | $0.04 | -80.49% | |
Mar 26, 2024 | $0.22 | +1,019.49% | |
| $0.27 | -3.28% | ||
Dec 20, 2023 | $0.02 | -73.03% | |
Sep 27, 2023 | $0.07 | +95.93% | |
Jun 27, 2023 | $0.04 | -72.93% | |
Mar 27, 2023 | $0.14 | +262.5% | |
| $0.27 | -65.53% | ||
Dec 22, 2022 | $0.04 | -1.31% | |
Sep 27, 2022 | $0.04 | -32.21% | |
Jun 27, 2022 | $0.06 | -53.71% | |
Mar 25, 2022 | $0.02 | -93.69% | |
Mar 25, 2022 | $0.12 | +486.47% | |
10Y Growth
4.89%
5Y Growth
1.53%
3Y Growth
14.21%
1Y Growth
37.84%
Community
FAQs
How much dividend does Natixis Funds Trust IV AEW Global Focused Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust IV AEW Global Focused Real Estate Fund is $0.42 per share.
What is the dividend yield of Natixis Funds Trust IV AEW Global Focused Real Estate Fund?▼
The current dividend yield of Natixis Funds Trust IV AEW Global Focused Real Estate Fund is 3.27%.
When does Natixis Funds Trust IV AEW Global Focused Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund is estimated for December 23, 2026.
When is the next dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund?▼
The next dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund?▼
The latest recorded dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund was $0.06 per share.
When did I have to buy the shares of Natixis Funds Trust IV AEW Global Focused Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Natixis Funds Trust IV AEW Global Focused Real Estate Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund was made on September 30, 2026.
What was the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund in 2025?▼
Natixis Funds Trust IV AEW Global Focused Real Estate 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.