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
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 | |
|---|---|---|---|
| $1.76 | +7.54% | ||
Jul 24, 2025 | $1.13 | +6,570.59% | |
Apr 9, 2025 | $0.31 | +697.44% | |
Apr 9, 2025 | $0.02 | -97.84% | |
Apr 9, 2025 | $0.03 | +47.06% | |
Apr 9, 2025 | $0.27 | +976% | |
| $1.63 | +422.7% | ||
Dec 30, 2024 | $0.04 | +14.71% | |
Dec 30, 2024 | $0.42 | +29.03% | |
Dec 30, 2024 | $0.33 | +3,779.76% | |
Dec 30, 2024 | $0.79 | +140.99% | |
Apr 9, 2024 | $0.01 | -96.34% | |
Apr 9, 2024 | $0.02 | +134.52% | |
Apr 9, 2024 | $0.03 | +72.59% | |
| $0.31 | -21.39% | ||
Dec 28, 2023 | $0.23 | +619.12% | |
Dec 28, 2023 | $0.02 | -38.29% | |
Dec 28, 2023 | $0.03 | +63.59% | |
Apr 10, 2023 | $0.03 | +31,500% | |
| $0.40 | -63.89% | ||
Dec 29, 2022 | $0.00 | -99.91% | |
Dec 29, 2022 | $0.08 | +81,200% | |
Dec 29, 2022 | $0.19 | +1,993.41% | |
Apr 7, 2022 | $0.01 | -98.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Natixis Target Retirement 2015 Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Target Retirement 2015 Fund Class N is $1.77 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Target Retirement 2015 Fund Class N is estimated for 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.
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.