Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (US63872R3848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.19
+$0.38+0.58%Monday 00:00
Dividend Yield
3.67%
Dividend amount
$2.42
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (US63872R3848.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N was $2.42 per share. Last ex-date: April 8, 2026. The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N was made on April 8, 2026. The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is estimated for April 8, 2027. Estimated next dividend amount: $2.42. The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is 3.67%.

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
· YTD$2.42
-
Apr 8, 2026
$2.42
+26.33%
$2.96
+1.99%
Dec 23, 2025
$1.91
+82.99%
Apr 9, 2025
$1.05
-63.88%
$2.90
-6.47%
Dec 23, 2024
$2.89
+41,852.17%
Apr 4, 2024
$0.01
-99.77%
$3.10
-42.21%
Dec 21, 2023
$3.04
+4,819.9%
Apr 5, 2023
$0.06
-98.37%
$5.37
+66.36%
Dec 23, 2022
$3.79
+139.18%
Apr 5, 2022
$1.58
-50.95%
$3.23
-
Dec 23, 2021
$3.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
239.45%
1Y Growth
131.17%

Community

FAQs

How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is $2.43 per share.
What is the dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N?▼
The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is 3.67%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is estimated for April 8, 2027.
When is the next dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N?▼
The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N is estimated for April 8, 2027.
How safe is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class N has raised its dividend for 1 consecutive years.
What is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N?▼
The latest recorded dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N was $2.42 per share.
When did I have to buy the shares of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Funds Trust I U.S. Equity Opportunities Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class N was made on April 8, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class N in 2025?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class N has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.