Natixis Funds Trust I U.S. Equity Opportunities Fund (US63872R8557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.03+0.27%Monday 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 | |
|---|---|---|---|
| · YTD | $2.42 | - | |
Apr 8, 2026 | $2.42 | +35.89% | |
| $2.82 | +3.59% | ||
Dec 23, 2025 | $1.78 | +70.11% | |
Apr 9, 2025 | $1.05 | -61.55% | |
| $2.73 | -7.69% | ||
Dec 23, 2024 | $2.72 | +39,317.39% | |
Apr 4, 2024 | $0.01 | -99.76% | |
| $2.95 | -43.39% | ||
Dec 21, 2023 | $2.89 | +4,579.61% | |
Apr 5, 2023 | $0.06 | -98.3% | |
| $5.22 | +61.7% | ||
Dec 23, 2022 | $3.64 | +129.69% | |
Apr 5, 2022 | $1.58 | -50.95% | |
| $3.23 | - | ||
Dec 23, 2021 | $3.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.31%
1Y Growth
11.44%
Community
FAQs
How much dividend does Natixis Funds Trust I U.S. Equity Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I U.S. Equity Opportunities Fund is $4.21 per share.
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 37.33%.
When does Natixis Funds Trust I U.S. Equity Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust I U.S. Equity Opportunities Fund is estimated for 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.
What is the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund?▼
The latest recorded dividend from Natixis Funds Trust I U.S. Equity Opportunities Fund was $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 8, 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 8, 2026.
What was the dividend of Natixis Funds Trust I U.S. Equity Opportunities Fund in 2025?▼
Natixis Funds Trust I U.S. Equity Opportunities Fund has recorded dividends totaling $2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.