Natixis Target Retirement 2040 Fund Class N (NSFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.01+0.12%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $5.18 | +260.04% | ||
Jul 24, 2025 | $4.53 | +1,297.16% | |
Apr 9, 2025 | $0.01 | -97.82% | |
Apr 9, 2025 | $0.03 | +156.72% | |
Apr 9, 2025 | $0.28 | +704.36% | |
Apr 9, 2025 | $0.32 | +17.28% | |
| $1.44 | +312.11% | ||
Dec 30, 2024 | $0.04 | -72.01% | |
Dec 30, 2024 | $0.61 | +64.43% | |
Dec 30, 2024 | $0.20 | +394.32% | |
Dec 30, 2024 | $0.37 | +86.61% | |
Apr 9, 2024 | $0.01 | -94.89% | |
Apr 9, 2024 | $0.06 | +627.5% | |
Apr 9, 2024 | $0.14 | +148.63% | |
| $0.35 | -28.54% | ||
Dec 28, 2023 | $0.05 | +8.01% | |
Dec 28, 2023 | $0.16 | +65.82% | |
Dec 28, 2023 | $0.09 | +89.38% | |
Apr 10, 2023 | $0.00 | -98.54% | |
Apr 10, 2023 | $0.05 | +2,210% | |
| $0.49 | -46.23% | ||
Dec 29, 2022 | $0.11 | +107,900% | |
Dec 29, 2022 | $0.00 | -99.96% | |
Dec 29, 2022 | $0.14 | +26.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis Target Retirement 2040 Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Target Retirement 2040 Fund Class N is $5.06 per share.
What is the dividend yield of Natixis Target Retirement 2040 Fund Class N?▼
The current dividend yield of Natixis Target Retirement 2040 Fund Class N is 61.32%.
How safe is the dividend of Natixis Target Retirement 2040 Fund Class N?▼
Natixis Target Retirement 2040 Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Natixis Target Retirement 2040 Fund Class N?▼
The latest recorded dividend from Natixis Target Retirement 2040 Fund Class N was $4.53 per share.
When did I have to buy the shares of Natixis Target Retirement 2040 Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Target Retirement 2040 Fund Class N, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Natixis Target Retirement 2040 Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Target Retirement 2040 Fund Class N was made on July 24, 2025.
What was the dividend of Natixis Target Retirement 2040 Fund Class N in 2025?▼
Natixis Target Retirement 2040 Fund Class N has recorded dividends totaling $5.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.