Natixis AEW Global Focused Real Estate Fund Class Y (NRFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
+$0.03+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +12.86% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.08 | -25% | |
26 Mar 2026 | $0.11 | -42.11% | |
| $0.40 | -17.78% | ||
23 Dec 2025 | $0.19 | +191.15% | |
29 Sep 2025 | $0.07 | +5.14% | |
27 Jun 2025 | $0.06 | -21.83% | |
26 Mar 2025 | $0.08 | -39.44% | |
| $0.48 | +64.67% | ||
23 Dec 2024 | $0.13 | +69.15% | |
27 Sep 2024 | $0.08 | +54.98% | |
27 Jun 2024 | $0.05 | -77.66% | |
26 Mar 2024 | $0.22 | +744.74% | |
| $0.29 | -4.3% | ||
20 Dec 2023 | $0.03 | -66.75% | |
27 Sep 2023 | $0.08 | +80.18% | |
27 Jun 2023 | $0.04 | -68.97% | |
27 Mar 2023 | $0.14 | +217.29% | |
| $0.31 | -63.1% | ||
22 Dec 2022 | $0.05 | -3.01% | |
27 Sep 2022 | $0.05 | -28.68% | |
27 Jun 2022 | $0.07 | -46.29% | |
25 Mar 2022 | $0.03 | -91.13% | |
25 Mar 2022 | $0.12 | +317.18% | |
10Y Growth
3.56%
5Y Growth
3.12%
3Y Growth
17.21%
1Y Growth
27.89%
Community
FAQ
How much dividend does Natixis AEW Global Focused Real Estate Fund Class Y pay?▼
Natixis AEW Global Focused Real Estate Fund Class Y pays an annual dividend of $0.43 per share, with a dividend yield of 3.55%.
What is the dividend yield of Natixis AEW Global Focused Real Estate Fund Class Y?▼
The current dividend yield of Natixis AEW Global Focused Real Estate Fund Class Y is 3.55%.
When does Natixis AEW Global Focused Real Estate Fund Class Y pay dividends?▼
Natixis AEW Global Focused Real Estate Fund Class Y pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Natixis AEW Global Focused Real Estate Fund Class Y?▼
The next dividend payment from Natixis AEW Global Focused Real Estate Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of Natixis AEW Global Focused Real Estate Fund Class Y?▼
Natixis AEW Global Focused Real Estate Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.12%.
What is the dividend of Natixis AEW Global Focused Real Estate Fund Class Y?▼
Natixis AEW Global Focused Real Estate Fund Class Y currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Natixis AEW Global Focused Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis AEW Global Focused Real Estate Fund Class Y, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Natixis AEW Global Focused Real Estate Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis AEW Global Focused Real Estate Fund Class Y was made on June 26, 2026.
What was the dividend of Natixis AEW Global Focused Real Estate Fund Class Y in 2025?▼
In 2025, Natixis AEW Global Focused Real Estate Fund Class Y paid a total dividend of $0.40 per share.
In which currency does Natixis AEW Global Focused Real Estate Fund Class Y distribute the dividend?▼
Natixis AEW Global Focused Real Estate Fund Class Y distributes its dividends in USD.