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
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.73 | -8.66% | ||
Jul 24, 2026 | $4.53 | - | |
| $5.18 | +260.04% | ||
Jul 24, 2025 | $4.53 | +33,734.33% | |
Apr 9, 2025 | $0.01 | -97.82% | |
Apr 9, 2025 | $0.32 | +701.23% | |
Apr 9, 2025 | $0.03 | -87.57% | |
Apr 9, 2025 | $0.28 | +704.36% | |
| $1.44 | +312.11% | ||
Dec 30, 2024 | $0.20 | +2,402.5% | |
Dec 30, 2024 | $0.04 | -72.01% | |
Dec 30, 2024 | $0.37 | +86.61% | |
Dec 30, 2024 | $0.61 | +206.84% | |
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 | +2,395% | |
Dec 28, 2023 | $0.16 | +214.03% | |
Dec 28, 2023 | $0.09 | -39.69% | |
Apr 10, 2023 | $0.00 | -98.54% | |
Apr 10, 2023 | $0.05 | +2,210% | |
| $0.49 | -46.23% | ||
Dec 29, 2022 | $0.14 | -41.97% | |
Dec 29, 2022 | $0.00 | -99.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Natixis Target Retirement 2040 Fund Class N pay?▼
Natixis Target Retirement 2040 Fund Class N pays an annual dividend of $5.06 per share, with a dividend yield of 61.32%.
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%.
When does Natixis Target Retirement 2040 Fund Class N pay dividends?▼
Natixis Target Retirement 2040 Fund Class N pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Natixis Target Retirement 2040 Fund Class N?▼
The next dividend payment from Natixis Target Retirement 2040 Fund Class N is estimated for December 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Natixis Target Retirement 2040 Fund Class N?▼
Natixis Target Retirement 2040 Fund Class N currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Natixis Target Retirement 2040 Fund Class N in 2025?▼
In 2025, Natixis Target Retirement 2040 Fund Class N paid a total dividend of $5.18 per share.
In which currency does Natixis Target Retirement 2040 Fund Class N distribute the dividend?▼
Natixis Target Retirement 2040 Fund Class N distributes its dividends in USD.