Natixis Target Retirement 2025 Fund (NSFEX) Dividend 2026

$10.24
+$0.01+0.1% Monday 00:00
Dividend Yield
12.21%
Dividend amount
$0.37
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Natixis Target Retirement 2025 Fund (NSFEX) dividends are paid semi-annual. The latest dividend per share was $0.37 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $0.6 with an ex date of July 23, 2026 and a payment date of July 24, 2026. The curreny dividend yield of Natixis Target Retirement 2025 Fund (NSFEX) is 12.21%.

Upcoming

Past

DateAmountChange
$1.25
-6.69%
09 Apr 2026
$0.37
-
$1.34
-22.68%
24 Jul 2025
$0.6
+2,908.5%
09 Apr 2025
$0.37
+386.81%
09 Apr 2025
$0.02
-97.4%
09 Apr 2025
$0.04
+97.5%
09 Apr 2025
$0.31
+683.54%
$1.73
+508.61%
30 Dec 2024
$0.77
+175.63%
30 Dec 2024
$0.08
-42.96%
30 Dec 2024
$0.41
+48.5%
30 Dec 2024
$0.28
+490.7%
09 Apr 2024
$0.01
-93.97%
09 Apr 2024
$0.05
+284.55%
09 Apr 2024
$0.13
+180.97%
$0.28
-26.22%
28 Dec 2023
$0.01
-39.5%
28 Dec 2023
$0.04
+195.14%
28 Dec 2023
$0.2
+1,316.67%
10 Apr 2023
$0.02
-45.29%
$0.39
-62.34%
29 Dec 2022
$0.04
-76.22%
29 Dec 2022
$0.18
+3,964.44%
07 Apr 2022
$0.16
+3,344.44%
10Y Growth
N/A
5Y Growth
51.7%
3Y Growth
82.99%
1Y Growth
28.78%

Community

FAQ

How much dividend does Natixis Target Retirement 2025 Fund pay?
Natixis Target Retirement 2025 Fund pays an annual dividend of $1.25 per share, with a dividend yield of 12.21%.
What is the dividend yield of Natixis Target Retirement 2025 Fund?
The current dividend yield of Natixis Target Retirement 2025 Fund is 12.21%.
When does Natixis Target Retirement 2025 Fund pay dividends?
Natixis Target Retirement 2025 Fund pays dividends semi-annual. The next payment is expected on July 24, 2026.
When is the next dividend from Natixis Target Retirement 2025 Fund?
The next dividend payment from Natixis Target Retirement 2025 Fund is estimated for July 24, 2026.
How safe is the dividend of Natixis Target Retirement 2025 Fund?
Natixis Target Retirement 2025 Fund paid dividend every year within the last 8 years.
What is the dividend of Natixis Target Retirement 2025 Fund?
Natixis Target Retirement 2025 Fund currently pays a dividend of $0.37 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 April 08, 2026.
When did Natixis Target Retirement 2025 Fund pay the last dividend?
The last dividend payment from Natixis Target Retirement 2025 Fund was made on April 09, 2026.
What was the dividend of Natixis Target Retirement 2025 Fund in 2025?
In 2025, Natixis Target Retirement 2025 Fund paid a total dividend of $1.34 per share.
In which currency does Natixis Target Retirement 2025 Fund distribute the dividend?
Natixis Target Retirement 2025 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer