Natixis Target Retirement 2025 Fund (NSFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
+$0.01+0.1%Monday 00:00
Dividend Yield
-
Dividend amount
$0.60
Last ex-date
Jul 23, 2025
Last pay date
Jul 24, 2025

Summary

Natixis Target Retirement 2025 Fund (NSFEX). Dividend Frequency: annual. The latest recorded dividend from Natixis Target Retirement 2025 Fund was $0.60 per share. Last ex-date: July 23, 2025. The last dividend payment from Natixis Target Retirement 2025 Fund was made on July 24, 2025. The current dividend yield of Natixis Target Retirement 2025 Fund 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
$1.34
-22.68%
Jul 24, 2025
$0.60
+63.06%
Apr 9, 2025
$0.37
+19.22%
Apr 9, 2025
$0.02
-97.4%
Apr 9, 2025
$0.04
+97.5%
Apr 9, 2025
$0.31
+683.54%
$1.73
+508.61%
Dec 30, 2024
$0.08
-42.96%
Dec 30, 2024
$0.77
+85.61%
Dec 30, 2024
$0.28
+268.6%
Dec 30, 2024
$0.41
+48.5%
Apr 9, 2024
$0.01
-93.97%
Apr 9, 2024
$0.05
+284.55%
Apr 9, 2024
$0.13
+180.97%
$0.28
-26.22%
Dec 28, 2023
$0.01
-39.5%
Dec 28, 2023
$0.20
+380%
Dec 28, 2023
$0.04
+195.14%
Apr 10, 2023
$0.02
-86.99%
$0.39
-62.34%
Dec 29, 2022
$0.04
-71.94%
Dec 29, 2022
$0.18
+320.46%
Apr 7, 2022
$0.00
-99.17%
Apr 7, 2022
$0.16
+3,344.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Natixis Target Retirement 2025 Fund?▼
The current dividend yield of Natixis Target Retirement 2025 Fund is 0%.
How safe is the dividend of Natixis Target Retirement 2025 Fund?▼
Natixis Target Retirement 2025 Fund has paid a dividend for 8 consecutive years.
What is the dividend of Natixis Target Retirement 2025 Fund?▼
The latest recorded dividend from Natixis Target Retirement 2025 Fund was $0.60 per share.
When did I have to buy the shares of Natixis Target Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Target Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Natixis Target Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Natixis Target Retirement 2025 Fund was made on July 24, 2025.
What was the dividend of Natixis Target Retirement 2025 Fund in 2025?▼
Natixis Target Retirement 2025 Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.