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Natixis Funds Trust II Oakmark Fund Class Y (US63872T4067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.04
-$0.26-0.74% Wednesday 00:00
Dividend Yield
8.96%
Dividend amount
$1.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Natixis Funds Trust II Oakmark Fund Class Y (US63872T4067.FUND) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $1.83 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Natixis Funds Trust II Oakmark Fund Class Y (US63872T4067.FUND) is 8.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.14
+34.84%
08 Apr 2026
$1.31
-28.6%
$2.33
+11.14%
30 Dec 2025
$1.83
+268.87%
10 Apr 2025
$0.50
-74.2%
$2.10
+99.42%
30 Dec 2024
$1.92
+1,030.96%
10 Apr 2024
$0.17
-83.8%
$1.05
-71.76%
28 Dec 2023
$1.05
+525,100%
10 Apr 2023
$0.00
-99.99%
$3.72
+82.18%
29 Dec 2022
$3.36
+836.85%
07 Apr 2022
$0.36
-82.43%
$2.04
-
30 Dec 2021
$2.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.25%
1Y Growth
29.66%

Community

FAQ

How much dividend does Natixis Funds Trust II Oakmark Fund Class Y pay?▼
Natixis Funds Trust II Oakmark Fund Class Y pays an annual dividend of $3.14 per share, with a dividend yield of 8.96%.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund Class Y?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund Class Y is 8.96%.
When does Natixis Funds Trust II Oakmark Fund Class Y pay dividends?▼
Natixis Funds Trust II Oakmark Fund Class Y pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Natixis Funds Trust II Oakmark Fund Class Y?▼
The next dividend payment from Natixis Funds Trust II Oakmark Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Natixis Funds Trust II Oakmark Fund Class Y?▼
Natixis Funds Trust II Oakmark Fund Class Y 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 Class Y?▼
Natixis Funds Trust II Oakmark Fund Class Y currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Natixis Funds Trust II Oakmark Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Oakmark Fund Class Y, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust II Oakmark Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Oakmark Fund Class Y was made on April 08, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund Class Y in 2025?▼
In 2025, Natixis Funds Trust II Oakmark Fund Class Y paid a total dividend of $2.33 per share.
In which currency does Natixis Funds Trust II Oakmark Fund Class Y distribute the dividend?▼
Natixis Funds Trust II Oakmark Fund Class Y distributes its dividends in USD.