Natixis AEW Global Focused Real Estate Fund Class Y (NRFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
-$0.04-0.34%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 | -11.47% | |
Jun 26, 2026 | $0.08 | -25% | |
Mar 26, 2026 | $0.11 | -42.11% | |
| $0.40 | -17.78% | ||
Dec 23, 2025 | $0.19 | +191.15% | |
Sep 29, 2025 | $0.07 | +5.14% | |
Jun 27, 2025 | $0.06 | -21.83% | |
Mar 26, 2025 | $0.08 | -39.44% | |
| $0.48 | +64.67% | ||
Dec 23, 2024 | $0.13 | +69.15% | |
Sep 27, 2024 | $0.08 | +54.98% | |
Jun 27, 2024 | $0.05 | -77.66% | |
Mar 26, 2024 | $0.22 | +744.74% | |
| $0.29 | -4.3% | ||
Dec 20, 2023 | $0.03 | -66.75% | |
Sep 27, 2023 | $0.08 | +80.18% | |
Jun 27, 2023 | $0.04 | -68.97% | |
Mar 27, 2023 | $0.14 | +217.29% | |
| $0.31 | -63.1% | ||
Dec 22, 2022 | $0.05 | -3.01% | |
Sep 27, 2022 | $0.05 | -28.68% | |
Jun 27, 2022 | $0.07 | -46.29% | |
Mar 25, 2022 | $0.03 | -91.13% | |
Mar 25, 2022 | $0.12 | +317.18% | |
10Y Growth
2.29%
5Y Growth
-2.1%
3Y Growth
17.21%
1Y Growth
27.89%
Community
FAQs
How much dividend does Natixis AEW Global Focused Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AEW Global Focused Real Estate Fund Class Y is $0.43 per share.
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 3.7%.
When does Natixis AEW Global Focused Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis AEW Global Focused Real Estate Fund Class Y is estimated for December 23, 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 December 23, 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 5-year dividend growth of 2.1%.
What is the dividend of Natixis AEW Global Focused Real Estate Fund Class Y?▼
The latest recorded dividend from Natixis AEW Global Focused Real Estate Fund Class Y was $0.07 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 September 29, 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 September 30, 2026.
What was the dividend of Natixis AEW Global Focused Real Estate Fund Class Y in 2025?▼
Natixis AEW Global Focused Real Estate Fund Class Y 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.