Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
-$0.10-0.87%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 | $0.27 | - | |
Sep 30, 2026 | $0.07 | -11.15% | |
Jun 26, 2026 | $0.08 | -24.53% | |
Mar 26, 2026 | $0.11 | -41.97% | |
| $0.40 | -17.67% | ||
Dec 23, 2025 | $0.19 | +188.17% | |
Sep 29, 2025 | $0.07 | +4.87% | |
Jun 27, 2025 | $0.06 | -21.26% | |
Mar 26, 2025 | $0.08 | -39.22% | |
| $0.49 | +63.75% | ||
Dec 23, 2024 | $0.13 | +68.06% | |
Sep 27, 2024 | $0.08 | +53.79% | |
Jun 27, 2024 | $0.05 | -77.29% | |
Mar 26, 2024 | $0.23 | +698.59% | |
| $0.30 | -4.31% | ||
Dec 20, 2023 | $0.03 | -65.02% | |
Sep 27, 2023 | $0.08 | +77.68% | |
Jun 27, 2023 | $0.05 | -68.33% | |
Mar 27, 2023 | $0.14 | +210.32% | |
| $0.31 | -62.67% | ||
Dec 22, 2022 | $0.05 | -2.72% | |
Sep 27, 2022 | $0.05 | -28.44% | |
Jun 27, 2022 | $0.07 | -44.98% | |
Mar 25, 2022 | $0.03 | -90.67% | |
Mar 25, 2022 | $0.12 | +296.73% | |
10Y Growth
3.44%
5Y Growth
1.38%
3Y Growth
13.41%
1Y Growth
34.51%
Community
FAQs
How much dividend does Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N is $0.46 per share.
What is the dividend yield of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N?▼
The current dividend yield of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N is 4.05%.
When does Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N is estimated for December 23, 2026.
When is the next dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N?▼
The next dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.38%.
What is the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N?▼
The latest recorded dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N was $0.07 per share.
When did I have to buy the shares of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N, 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 Class N pay the last dividend?▼
The last dividend payment from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N was made on September 30, 2026.
What was the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N in 2025?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.