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Natixis Funds Trust I Oakmark International Fund (US63872R6247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.96
+$0.19+1.07% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Natixis Funds Trust I Oakmark International Fund (US63872R6247.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Natixis Funds Trust I Oakmark International Fund (US63872R6247.FUND) is 3.03%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+35.04%
30 Dec 2025
$0.54
+40.72%
$0.40
+58.59%
30 Dec 2024
$0.38
+2,278.26%
10 Apr 2024
$0.02
-93.59%
$0.25
+13.28%
28 Dec 2023
$0.25
+41,733.33%
10 Apr 2023
$0.00
-99.73%
$0.22
-5.33%
29 Dec 2022
$0.22
-0.98%
$0.23
+604.5%
30 Dec 2021
$0.22
+2,077.67%
08 Apr 2021
$0.01
-69.07%
$0.03
-91.82%
30 Dec 2020
$0.03
-91.82%
$0.41
-
23 Dec 2019
$0.41
-
10Y Growth
N/A
5Y Growth
65.34%
3Y Growth
34.25%
1Y Growth
40.72%

Community

FAQ

How much dividend does Natixis Funds Trust I Oakmark International Fund pay?▼
Natixis Funds Trust I Oakmark International Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3.03%.
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 3.03%.
When does Natixis Funds Trust I Oakmark International Fund pay dividends?▼
Natixis Funds Trust I Oakmark International Fund pays dividends semi-annual. The next payment is expected on 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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.34%.
What is the dividend of Natixis Funds Trust I Oakmark International Fund?▼
Natixis Funds Trust I Oakmark International Fund currently pays a dividend of $0.54 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?▼
In 2025, Natixis Funds Trust I Oakmark International Fund paid a total dividend of $0.54 per share.
In which currency does Natixis Funds Trust I Oakmark International Fund distribute the dividend?▼
Natixis Funds Trust I Oakmark International Fund distributes its dividends in USD.