Natixis Funds Trust II Oakmark Fund (US63872T1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.53
-$0.08-0.25%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 | $1.31 | - | |
Apr 8, 2026 | $1.31 | -25.45% | |
| $2.25 | +11.4% | ||
Dec 30, 2025 | $1.75 | +253.26% | |
Apr 10, 2025 | $0.50 | -73.16% | |
| $2.02 | +104.89% | ||
Dec 30, 2024 | $1.85 | +987.19% | |
Apr 10, 2024 | $0.17 | -82.74% | |
| $0.99 | -73.08% | ||
Dec 28, 2023 | $0.99 | +492,900% | |
Apr 10, 2023 | $0.00 | -99.99% | |
| $3.66 | +86.34% | ||
Dec 29, 2022 | $3.30 | +821.1% | |
Apr 7, 2022 | $0.36 | -81.75% | |
| $1.97 | - | ||
Dec 30, 2021 | $1.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.51%
1Y Growth
30.47%
Community
FAQs
How much dividend does Natixis Funds Trust II Oakmark Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust II Oakmark Fund is $3.06 per share.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund is 9.41%.
When does Natixis Funds Trust II Oakmark Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust II Oakmark Fund is estimated for December 30, 2026.
When is the next dividend from Natixis Funds Trust II Oakmark Fund?▼
The next dividend payment from Natixis Funds Trust II Oakmark Fund is estimated for December 30, 2026.
How safe is the dividend of Natixis Funds Trust II Oakmark Fund?▼
Natixis Funds Trust II Oakmark Fund has raised its dividend for 2 consecutive years.
What is the dividend of Natixis Funds Trust II Oakmark Fund?▼
The latest recorded dividend from Natixis Funds Trust II Oakmark Fund was $1.31 per share.
When did I have to buy the shares of Natixis Funds Trust II Oakmark Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Oakmark Fund, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Funds Trust II Oakmark Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Oakmark Fund was made on April 8, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund in 2025?▼
Natixis Funds Trust II Oakmark Fund has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.