Natixis Target Retirement 2015 Fund Class N (NSFBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -16.86% | ||
24 Jul 2026 | $1.13 | - | |
| $1.76 | +7.54% | ||
24 Jul 2025 | $1.13 | +6,570.59% | |
09 Apr 2025 | $0.31 | +697.44% | |
09 Apr 2025 | $0.02 | -97.84% | |
09 Apr 2025 | $0.03 | +47.06% | |
09 Apr 2025 | $0.27 | +976% | |
| $1.63 | +422.7% | ||
30 Dec 2024 | $0.04 | +14.71% | |
30 Dec 2024 | $0.42 | +29.03% | |
30 Dec 2024 | $0.33 | +3,779.76% | |
30 Dec 2024 | $0.79 | +140.99% | |
09 Apr 2024 | $0.01 | -96.34% | |
09 Apr 2024 | $0.02 | +134.52% | |
09 Apr 2024 | $0.03 | +72.59% | |
| $0.31 | -21.39% | ||
28 Dec 2023 | $0.23 | +619.12% | |
28 Dec 2023 | $0.02 | -38.29% | |
28 Dec 2023 | $0.03 | +63.59% | |
10 Apr 2023 | $0.03 | +31,500% | |
| $0.40 | -63.89% | ||
29 Dec 2022 | $0.00 | -99.91% | |
29 Dec 2022 | $0.08 | +81,200% | |
29 Dec 2022 | $0.19 | +1,993.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis Target Retirement 2015 Fund Class N pay?▼
Natixis Target Retirement 2015 Fund Class N pays an annual dividend of $1.77 per share, with a dividend yield of 22.67%.
What is the dividend yield of Natixis Target Retirement 2015 Fund Class N?▼
The current dividend yield of Natixis Target Retirement 2015 Fund Class N is 22.67%.
When does Natixis Target Retirement 2015 Fund Class N pay dividends?▼
Natixis Target Retirement 2015 Fund Class N pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Natixis Target Retirement 2015 Fund Class N?▼
The next dividend payment from Natixis Target Retirement 2015 Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Natixis Target Retirement 2015 Fund Class N?▼
Natixis Target Retirement 2015 Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Target Retirement 2015 Fund Class N?▼
Natixis Target Retirement 2015 Fund Class N currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Natixis Target Retirement 2015 Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Target Retirement 2015 Fund Class N, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Natixis Target Retirement 2015 Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Target Retirement 2015 Fund Class N was made on July 24, 2026.
What was the dividend of Natixis Target Retirement 2015 Fund Class N in 2025?▼
In 2025, Natixis Target Retirement 2015 Fund Class N paid a total dividend of $1.76 per share.
In which currency does Natixis Target Retirement 2015 Fund Class N distribute the dividend?▼
Natixis Target Retirement 2015 Fund Class N distributes its dividends in USD.