Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
-$0.02-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +12.73% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.08 | -24.53% | |
26 Mar 2026 | $0.11 | -41.97% | |
| $0.40 | -17.67% | ||
23 Dec 2025 | $0.19 | +188.17% | |
29 Sep 2025 | $0.07 | +4.87% | |
27 Jun 2025 | $0.06 | -21.26% | |
26 Mar 2025 | $0.08 | -39.22% | |
| $0.49 | +63.75% | ||
23 Dec 2024 | $0.13 | +68.06% | |
27 Sep 2024 | $0.08 | +53.79% | |
27 Jun 2024 | $0.05 | -77.29% | |
26 Mar 2024 | $0.23 | +698.59% | |
| $0.30 | -4.31% | ||
20 Dec 2023 | $0.03 | -65.02% | |
27 Sep 2023 | $0.08 | +77.68% | |
27 Jun 2023 | $0.05 | -68.33% | |
27 Mar 2023 | $0.14 | +210.32% | |
| $0.31 | -62.67% | ||
22 Dec 2022 | $0.05 | -2.72% | |
27 Sep 2022 | $0.05 | -28.44% | |
27 Jun 2022 | $0.07 | -44.98% | |
25 Mar 2022 | $0.03 | -90.67% | |
25 Mar 2022 | $0.12 | +296.73% | |
10Y Growth
2.92%
5Y Growth
3.16%
3Y Growth
17%
1Y Growth
27.57%
Community
FAQ
How much dividend does Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pay?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pays an annual dividend of $0.43 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pay dividends?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 3.16%.
What 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 currently pays a dividend of $0.08 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 June 25, 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 June 26, 2026.
What was the dividend of Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N in 2025?▼
In 2025, Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N paid a total dividend of $0.40 per share.
In which currency does Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N distribute the dividend?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N distributes its dividends in USD.