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Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (US63872R8482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.19
+$0.09+0.14% Friday 00:00
Dividend Yield
6.59%
Dividend amount
$2.42
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (US63872R8482.FUND) dividends are paid semi-annual. The latest dividend per share was $2.42 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $1.88 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (US63872R8482.FUND) is 6.59%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.30
+46.87%
08 Apr 2026
$2.42
+28.51%
$2.93
+1.97%
23 Dec 2025
$1.88
+79.88%
09 Apr 2025
$1.05
-63.48%
$2.87
-6.67%
23 Dec 2024
$2.86
+41,397.1%
04 Apr 2024
$0.01
-99.77%
$3.08
-42.36%
21 Dec 2023
$3.01
+4,776.21%
05 Apr 2023
$0.06
-98.35%
$5.34
+65.34%
23 Dec 2022
$3.75
+137.11%
05 Apr 2022
$1.58
-50.95%
$3.23
-
23 Dec 2021
$3.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.06%
1Y Growth
9.96%

Community

FAQ

How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pays an annual dividend of $4.30 per share, with a dividend yield of 6.59%.
What is the dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y is 6.59%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay dividends?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y was made on April 08, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y in 2025?▼
In 2025, Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y paid a total dividend of $2.93 per share.
In which currency does Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y distribute the dividend?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y distributes its dividends in USD.