Natixis Funds Trust I Oakmark International Fund (US63872R6247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.12
+$0.03+0.17%Friday 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 | |
|---|---|---|---|
| $0.54 | +35.04% | ||
Dec 30, 2025 | $0.54 | +40.72% | |
| $0.40 | +58.59% | ||
Dec 30, 2024 | $0.38 | +2,278.26% | |
Apr 10, 2024 | $0.02 | -93.59% | |
| $0.25 | +13.28% | ||
Dec 28, 2023 | $0.25 | +41,733.33% | |
Apr 10, 2023 | $0.00 | -99.73% | |
| $0.22 | -5.33% | ||
Dec 29, 2022 | $0.22 | -0.98% | |
| $0.23 | +604.5% | ||
Dec 30, 2021 | $0.22 | +2,077.67% | |
Apr 8, 2021 | $0.01 | -69.07% | |
| $0.03 | -91.82% | ||
Dec 30, 2020 | $0.03 | -91.82% | |
| $0.41 | - | ||
Dec 23, 2019 | $0.41 | - | |
10Y Growth
0%
5Y Growth
65.34%
3Y Growth
34.25%
1Y Growth
40.72%
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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 $0.54 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 2.97%.
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 3 consecutive years, with 5-year dividend growth of 65.34%.
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 $0.54 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?▼
Natixis Funds Trust I Oakmark International Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.