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, 2025
Last pay date
Jul 24, 2025

Summary

Natixis Target Retirement 2065 Fund Class N (NSFOX). Dividend Frequency: annual. The latest recorded dividend from Natixis Target Retirement 2065 Fund Class N was $1.90 per share. Last ex-date: July 23, 2025. The last dividend payment from Natixis Target Retirement 2065 Fund Class N was made on July 24, 2025. The current dividend yield of Natixis Target Retirement 2065 Fund Class N is 23.04%.

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
$2.28
+162.41%
Jul 24, 2025
$1.90
+893.1%
Apr 9, 2025
$0.01
-98.01%
Apr 9, 2025
$0.02
+187.21%
Apr 9, 2025
$0.16
+539.68%
Apr 9, 2025
$0.19
+21.08%
$0.87
+621.83%
Dec 30, 2024
$0.43
+55.57%
Dec 30, 2024
$0.14
+937.5%
Dec 30, 2024
$0.28
+97.31%
Dec 30, 2024
$0.01
+277.78%
Apr 9, 2024
$0.00
-96.97%
$0.12
+3.79%
Dec 28, 2023
$0.12
+7,833.33%
Apr 10, 2023
$0.00
-98.71%
$0.12
+357.09%
Dec 29, 2022
$0.12
+679.19%
$0.03
-
Dec 30, 2021
$0.01
-
Dec 30, 2021
$0.01
+41.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Natixis Target Retirement 2065 Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Target Retirement 2065 Fund Class N is $2.23 per share.
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%.
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.
What is the dividend of Natixis Target Retirement 2065 Fund Class N?▼
The latest recorded dividend from Natixis Target Retirement 2065 Fund Class N was $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, 2025.
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, 2025.
What was the dividend of Natixis Target Retirement 2065 Fund Class N in 2025?▼
Natixis Target Retirement 2065 Fund Class N has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.