Natixis Funds Trust I Oakmark International Fund (US63872R6163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
+$0.19+1.1%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +42.76% | ||
Dec 30, 2025 | $0.37 | +52.09% | |
| $0.26 | +145.69% | ||
Dec 30, 2024 | $0.25 | +1,429.81% | |
Apr 10, 2024 | $0.02 | -84.84% | |
| $0.11 | +7.01% | ||
Dec 28, 2023 | $0.11 | +17,600% | |
Apr 10, 2023 | $0.00 | -99.4% | |
| $0.10 | +15.24% | ||
Dec 29, 2022 | $0.10 | +30.8% | |
| $0.09 | - | ||
Dec 30, 2021 | $0.08 | +640.78% | |
Apr 8, 2021 | $0.01 | -96.61% | |
| $0.30 | -23.14% | ||
Dec 23, 2019 | $0.30 | -23.14% | |
| $0.40 | - | ||
Dec 21, 2018 | $0.40 | - | |
10Y Growth
0%
5Y Growth
105.19%
3Y Growth
55.1%
1Y Growth
52.09%
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FAQs
How much dividend does Natixis Funds Trust I Oakmark International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I Oakmark International Fund is $0.38 per share.
What is the dividend yield of Natixis Funds Trust I Oakmark International Fund?▼
The current dividend yield of Natixis Funds Trust I Oakmark International Fund is 2.16%.
When does Natixis Funds Trust I Oakmark International Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust I Oakmark International Fund is estimated for December 30, 2026.
When is the next dividend from Natixis Funds Trust I Oakmark International Fund?▼
The next dividend payment from Natixis Funds Trust I Oakmark International Fund is estimated for December 30, 2026.
How safe is the dividend of Natixis Funds Trust I Oakmark International Fund?▼
Natixis Funds Trust I Oakmark International Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 105.19%.
What is the dividend of Natixis Funds Trust I Oakmark International Fund?▼
The latest recorded dividend from Natixis Funds Trust I Oakmark International Fund was $0.37 per share.
When did I have to buy the shares of Natixis Funds Trust I Oakmark International Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I Oakmark International Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Natixis Funds Trust I Oakmark International Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I Oakmark International Fund was made on December 30, 2025.
What was the dividend of Natixis Funds Trust I Oakmark International Fund in 2025?▼
Natixis Funds Trust I Oakmark International Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.