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, 2025
Last pay date
Jul 24, 2025

Summary

Natixis Target Retirement 2055 Fund Class N (NSFLX). Dividend Frequency: semi-annual. The latest recorded dividend from Natixis Target Retirement 2055 Fund Class N was $6.07 per share. Last ex-date: July 23, 2025. The last dividend payment from Natixis Target Retirement 2055 Fund Class N was made on July 24, 2025. The next dividend payment from Natixis Target Retirement 2055 Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Natixis Target Retirement 2055 Fund Class N is 90.26%.

Upcoming

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.

DateAmountChange
$6.76
+397.39%
Jul 24, 2025
$6.07
+69,690.8%
Apr 9, 2025
$0.34
+756.36%
Apr 9, 2025
$0.01
-98.54%
Apr 9, 2025
$0.04
+356.32%
Apr 9, 2025
$0.30
+643.07%
$1.36
+224.68%
Dec 30, 2024
$0.17
+2,704.84%
Dec 30, 2024
$0.60
+242.84%
Dec 30, 2024
$0.04
-60.65%
Dec 30, 2024
$0.38
+119.78%
Apr 9, 2024
$0.01
-96.1%
Apr 9, 2024
$0.06
+840.32%
Apr 9, 2024
$0.10
+74.79%
$0.42
+2.75%
Dec 28, 2023
$0.06
+2,370.83%
Dec 28, 2023
$0.16
+16.56%
Dec 28, 2023
$0.14
+130.19%
Apr 10, 2023
$0.00
-97.93%
Apr 10, 2023
$0.06
+2,450%
$0.41
-40.85%
Dec 29, 2022
$0.12
+850%
Dec 29, 2022
$0.05
-59.62%
Apr 7, 2022
$0.01
-95.84%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Natixis Target Retirement 2055 Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Target Retirement 2055 Fund Class N is $6.59 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Target Retirement 2055 Fund Class N is estimated for 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.
What is the dividend of Natixis Target Retirement 2055 Fund Class N?▼
The latest recorded dividend from Natixis Target Retirement 2055 Fund Class N was $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, 2025.
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, 2025.
What was the dividend of Natixis Target Retirement 2055 Fund Class N in 2025?▼
Natixis Target Retirement 2055 Fund Class N has recorded dividends totaling $6.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.