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Natixis Funds Trust I U.S. Equity Opportunities Fund (US63872R8557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
+$0.01+0.09% Friday 00:00
Dividend Yield
37.63%
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 (US63872R8557.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 $1.78 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 (US63872R8557.FUND) is 37.63%.

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
$4.20
+48.56%
08 Apr 2026
$2.42
+35.89%
$2.82
+3.59%
23 Dec 2025
$1.78
+70.11%
09 Apr 2025
$1.05
-61.55%
$2.73
-7.69%
23 Dec 2024
$2.72
+39,317.39%
04 Apr 2024
$0.01
-99.76%
$2.95
-43.39%
21 Dec 2023
$2.89
+4,579.61%
05 Apr 2023
$0.06
-98.3%
$5.22
+61.7%
23 Dec 2022
$3.64
+129.69%
05 Apr 2022
$1.58
-50.95%
$3.23
-
23 Dec 2021
$3.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.31%
1Y Growth
11.44%

Community

FAQ

How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund pay?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund pays an annual dividend of $4.20 per share, with a dividend yield of 37.63%.
What is the dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
The current dividend yield of Natixis Funds Trust I U.S. Equity Opportunities Fund is 37.63%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund pay dividends?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund 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?▼
The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund 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?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund, 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 pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund was made on April 08, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund in 2025?▼
In 2025, Natixis Funds Trust I U.S. Equity Opportunities Fund paid a total dividend of $2.82 per share.
In which currency does Natixis Funds Trust I U.S. Equity Opportunities Fund distribute the dividend?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund distributes its dividends in USD.