Natixis Target Retirement 2055 Fund Class N (NSFLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.30
+$0.01+0.14% Tuesday 00:00
Dividend Yield
90.26%
Dividend amount
$6.07
Last ex-date
Jul 23, 2026
Last pay date
Jul 24, 2026

Summary

Natixis Target Retirement 2055 Fund Class N (NSFLX) dividends are paid semi-annual. The latest dividend per share was $6.07 with an ex date of July 23, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.17 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of Natixis Target Retirement 2055 Fund Class N (NSFLX) is 90.26%.

Upcoming

Past

DateAmountChange
$6.25
-7.59%
24 Jul 2026
$6.07
-
$6.76
+397.39%
24 Jul 2025
$6.07
+69,690.8%
09 Apr 2025
$0.34
+756.36%
09 Apr 2025
$0.01
-98.54%
09 Apr 2025
$0.04
+356.32%
09 Apr 2025
$0.30
+643.07%
$1.36
+224.68%
30 Dec 2024
$0.17
+2,704.84%
30 Dec 2024
$0.60
+242.84%
30 Dec 2024
$0.04
-60.65%
30 Dec 2024
$0.38
+119.78%
09 Apr 2024
$0.01
-96.1%
09 Apr 2024
$0.06
+840.32%
09 Apr 2024
$0.10
+74.79%
$0.42
+2.75%
28 Dec 2023
$0.06
+2,370.83%
28 Dec 2023
$0.16
+16.56%
28 Dec 2023
$0.14
+130.19%
10 Apr 2023
$0.00
-97.93%
10 Apr 2023
$0.06
+2,450%
$0.41
-40.85%
29 Dec 2022
$0.12
+850%
29 Dec 2022
$0.05
-59.62%
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 2055 Fund Class N pay?▼
Natixis Target Retirement 2055 Fund Class N pays an annual dividend of $6.59 per share, with a dividend yield of 90.26%.
What is the dividend yield of Natixis Target Retirement 2055 Fund Class N?▼
The current dividend yield of Natixis Target Retirement 2055 Fund Class N is 90.26%.
When does Natixis Target Retirement 2055 Fund Class N pay dividends?▼
Natixis Target Retirement 2055 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 2055 Fund Class N?▼
The next dividend payment from Natixis Target Retirement 2055 Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Natixis Target Retirement 2055 Fund Class N?▼
Natixis Target Retirement 2055 Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Target Retirement 2055 Fund Class N?▼
Natixis Target Retirement 2055 Fund Class N currently pays a dividend of $6.07 per share.
When did I have to buy the shares of Natixis Target Retirement 2055 Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Target Retirement 2055 Fund Class N, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Natixis Target Retirement 2055 Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Target Retirement 2055 Fund Class N was made on July 24, 2026.
What was the dividend of Natixis Target Retirement 2055 Fund Class N in 2025?▼
In 2025, Natixis Target Retirement 2055 Fund Class N paid a total dividend of $6.76 per share.
In which currency does Natixis Target Retirement 2055 Fund Class N distribute the dividend?▼
Natixis Target Retirement 2055 Fund Class N distributes its dividends in USD.