Natixis Target Retirement 2045 Fund (NSFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.84
-$0.01-0.15% Tuesday 00:00
Dividend Yield
104.65%
Dividend amount
$6.64
Last ex-date
Jul 23, 2026
Last pay date
Jul 24, 2026

Summary

Natixis Target Retirement 2045 Fund (NSFJX) dividends are paid semi-annual. The latest dividend per share was $6.64 with an ex date of July 23, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.19 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of Natixis Target Retirement 2045 Fund (NSFJX) is 104.65%.

Upcoming

Past

DateAmountChange
$6.84
-6.19%
24 Jul 2026
$6.64
-
$7.29
+390.36%
24 Jul 2025
$6.64
+60,308.18%
09 Apr 2025
$0.01
-98.37%
09 Apr 2025
$0.32
+643.98%
09 Apr 2025
$0.04
+240.91%
09 Apr 2025
$0.27
+627.73%
$1.49
+208.4%
30 Dec 2024
$0.04
-38.2%
30 Dec 2024
$0.44
+130.2%
30 Dec 2024
$0.68
+252.74%
30 Dec 2024
$0.19
+2,942.86%
09 Apr 2024
$0.01
-96.79%
09 Apr 2024
$0.06
+814.29%
09 Apr 2024
$0.07
+21.35%
$0.48
-7.18%
28 Dec 2023
$0.07
+1,911.11%
28 Dec 2023
$0.20
+24.44%
28 Dec 2023
$0.16
+117.54%
10 Apr 2023
$0.00
-97.36%
10 Apr 2023
$0.05
+1,355.56%
$0.52
-48.61%
29 Dec 2022
$0.14
+1,251.49%
29 Dec 2022
$0.11
-20.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis Target Retirement 2045 Fund pay?
Natixis Target Retirement 2045 Fund pays an annual dividend of $7.16 per share, with a dividend yield of 104.65%.
What is the dividend yield of Natixis Target Retirement 2045 Fund?
The current dividend yield of Natixis Target Retirement 2045 Fund is 104.65%.
When does Natixis Target Retirement 2045 Fund pay dividends?
Natixis Target Retirement 2045 Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Natixis Target Retirement 2045 Fund?
The next dividend payment from Natixis Target Retirement 2045 Fund is estimated for December 30, 2026.
How safe is the dividend of Natixis Target Retirement 2045 Fund?
Natixis Target Retirement 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Target Retirement 2045 Fund?
Natixis Target Retirement 2045 Fund currently pays a dividend of $6.64 per share.
When did I have to buy the shares of Natixis Target Retirement 2045 Fund to receive the previous dividend?
To receive the previous dividend from Natixis Target Retirement 2045 Fund, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Natixis Target Retirement 2045 Fund pay the last dividend?
The last dividend payment from Natixis Target Retirement 2045 Fund was made on July 24, 2026.
What was the dividend of Natixis Target Retirement 2045 Fund in 2025?
In 2025, Natixis Target Retirement 2045 Fund paid a total dividend of $7.29 per share.
In which currency does Natixis Target Retirement 2045 Fund distribute the dividend?
Natixis Target Retirement 2045 Fund distributes its dividends in USD.