Natixis Funds Trust II Oakmark Fund (US63872T1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.67
-$0.36-1.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -41.89% | ||
08 Apr 2026 | $1.31 | -25.45% | |
| $2.25 | +11.4% | ||
30 Dec 2025 | $1.75 | +253.26% | |
10 Apr 2025 | $0.50 | -73.16% | |
| $2.02 | +104.89% | ||
30 Dec 2024 | $1.85 | +987.19% | |
10 Apr 2024 | $0.17 | -82.74% | |
| $0.99 | -73.08% | ||
28 Dec 2023 | $0.99 | +492,900% | |
10 Apr 2023 | $0.00 | -99.99% | |
| $3.66 | +86.34% | ||
29 Dec 2022 | $3.30 | +821.1% | |
07 Apr 2022 | $0.36 | -81.75% | |
| $1.97 | - | ||
30 Dec 2021 | $1.97 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1,770.03%
1Y Growth
163.37%
Community
FAQ
How much dividend does Natixis Funds Trust II Oakmark Fund pay?▼
Natixis Funds Trust II Oakmark Fund pays an annual dividend of $1.31 per share, with a dividend yield of 3.88%.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund is 3.88%.
When does Natixis Funds Trust II Oakmark Fund pay dividends?▼
Natixis Funds Trust II Oakmark Fund pays dividends quarterly. The next payment is expected on April 08, 2027.
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 April 08, 2027.
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, with a payout ratio of 0%.
What is the dividend of Natixis Funds Trust II Oakmark Fund?▼
Natixis Funds Trust II Oakmark Fund currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund in 2025?▼
In 2025, Natixis Funds Trust II Oakmark Fund paid a total dividend of $2.25 per share.
In which currency does Natixis Funds Trust II Oakmark Fund distribute the dividend?▼
Natixis Funds Trust II Oakmark Fund distributes its dividends in USD.