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.