Stock Events

Stock Events

Natixis Target Retirement 2065 Fund Class N (NSFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
+$0.01+0.1% Tuesday 00:00
Dividend Yield
23.04%
Dividend amount
$1.90
Last ex-date
Jul 23, 2026
Last pay date
Jul 24, 2026

Summary

Natixis Target Retirement 2065 Fund Class N (NSFOX) dividends are paid semi-annual. The latest dividend per share was $1.90 with an ex date of July 23, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of Natixis Target Retirement 2065 Fund Class N (NSFOX) is 23.04%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
23
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
-10.58%
24 Jul 2026
$1.90
-
$2.28
+162.41%
24 Jul 2025
$1.90
+21,990.7%
09 Apr 2025
$0.01
-98.01%
09 Apr 2025
$0.19
+1,306.62%
09 Apr 2025
$0.02
-84.37%
09 Apr 2025
$0.16
+539.68%
$0.87
+621.83%
30 Dec 2024
$0.01
+277.78%
30 Dec 2024
$0.43
+55.57%
30 Dec 2024
$0.14
-67.42%
30 Dec 2024
$0.28
+97.31%
09 Apr 2024
$0.00
-96.97%
$0.12
+3.79%
28 Dec 2023
$0.12
+7,833.33%
10 Apr 2023
$0.00
-98.71%
$0.12
+357.09%
29 Dec 2022
$0.12
+679.19%
$0.03
-
30 Dec 2021
$0.01
+41.9%
30 Dec 2021
$0.01
-
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 2065 Fund Class N pay?▼
Natixis Target Retirement 2065 Fund Class N pays an annual dividend of $2.23 per share, with a dividend yield of 23.04%.
What is the dividend yield of Natixis Target Retirement 2065 Fund Class N?▼
The current dividend yield of Natixis Target Retirement 2065 Fund Class N is 23.04%.
When does Natixis Target Retirement 2065 Fund Class N pay dividends?▼
Natixis Target Retirement 2065 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 2065 Fund Class N?▼
The next dividend payment from Natixis Target Retirement 2065 Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Natixis Target Retirement 2065 Fund Class N?▼
Natixis Target Retirement 2065 Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Target Retirement 2065 Fund Class N?▼
Natixis Target Retirement 2065 Fund Class N currently pays a dividend of $1.90 per share.
When did I have to buy the shares of Natixis Target Retirement 2065 Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Target Retirement 2065 Fund Class N, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Natixis Target Retirement 2065 Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Target Retirement 2065 Fund Class N was made on July 24, 2026.
What was the dividend of Natixis Target Retirement 2065 Fund Class N in 2025?▼
In 2025, Natixis Target Retirement 2065 Fund Class N paid a total dividend of $2.28 per share.
In which currency does Natixis Target Retirement 2065 Fund Class N distribute the dividend?▼
Natixis Target Retirement 2065 Fund Class N distributes its dividends in USD.