Natixis Target Retirement 2015 Fund Class N (NSFBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
+$0.01+0.13%Monday 00:00
Dividend Yield
-
Dividend amount
$1.13
Last ex-date
Jul 23, 2025
Last pay date
Jul 24, 2025

Summary

Natixis Target Retirement 2015 Fund Class N (NSFBX). Dividend Frequency: annual. The latest recorded dividend from Natixis Target Retirement 2015 Fund Class N was $1.13 per share. Last ex-date: July 23, 2025. The last dividend payment from Natixis Target Retirement 2015 Fund Class N was made on July 24, 2025. The current dividend yield of Natixis Target Retirement 2015 Fund Class N is 0%.

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.

DateAmountChange
$1.76
+7.54%
Jul 24, 2025
$1.13
+264.63%
Apr 9, 2025
$0.27
+976%
Apr 9, 2025
$0.02
-97.84%
Apr 9, 2025
$0.03
+47.06%
Apr 9, 2025
$0.31
+15.61%
$1.63
+422.7%
Dec 30, 2024
$0.04
+14.71%
Dec 30, 2024
$0.79
+86.78%
Dec 30, 2024
$0.33
+735.64%
Dec 30, 2024
$0.42
+29.03%
Apr 9, 2024
$0.02
+134.52%
Apr 9, 2024
$0.03
+72.59%
Apr 9, 2024
$0.01
-96.34%
$0.31
-21.39%
Dec 28, 2023
$0.02
-38.29%
Dec 28, 2023
$0.03
+63.59%
Dec 28, 2023
$0.23
+619.12%
Apr 10, 2023
$0.03
-83.41%
$0.40
-63.89%
Dec 29, 2022
$0.08
+81,200%
Dec 29, 2022
$0.00
-99.91%
Dec 29, 2022
$0.19
+134.32%
Apr 7, 2022
$0.01
-98.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
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.
What is the dividend of Natixis Target Retirement 2015 Fund Class N?▼
The latest recorded dividend from Natixis Target Retirement 2015 Fund Class N was $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, 2025.
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, 2025.
What was the dividend of Natixis Target Retirement 2015 Fund Class N in 2025?▼
Natixis Target Retirement 2015 Fund Class N has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.