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Natixis Funds Trust II Oakmark Fund Class N (US63873P7915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.13
-$0.05-0.14% Thursday 00:00
Dividend Yield
8.72%
Dividend amount
$1.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Natixis Funds Trust II Oakmark Fund Class N (US63873P7915.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 $1.85 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 N (US63873P7915.FUND) is 8.72%.

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
$3.16
+34.61%
08 Apr 2026
$1.31
-29.21%
$2.34
+11.05%
30 Dec 2025
$1.85
+272.03%
10 Apr 2025
$0.50
-74.41%
$2.11
+99.34%
30 Dec 2024
$1.94
+1,040.19%
10 Apr 2024
$0.17
-83.92%
$1.06
-71.71%
28 Dec 2023
$1.06
+529,250%
10 Apr 2023
$0.00
-99.99%
$3.74
+82.37%
29 Dec 2022
$3.38
+843.06%
07 Apr 2022
$0.36
-82.52%
$2.05
-
30 Dec 2021
$2.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.3%
1Y Growth
29.47%

Community

FAQ

How much dividend does Natixis Funds Trust II Oakmark Fund Class N pay?▼
Natixis Funds Trust II Oakmark Fund Class N pays an annual dividend of $3.15 per share, with a dividend yield of 8.72%.
What is the dividend yield of Natixis Funds Trust II Oakmark Fund Class N?▼
The current dividend yield of Natixis Funds Trust II Oakmark Fund Class N is 8.72%.
When does Natixis Funds Trust II Oakmark Fund Class N pay dividends?▼
Natixis Funds Trust II Oakmark Fund Class N 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 N?▼
The next dividend payment from Natixis Funds Trust II Oakmark Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Natixis Funds Trust II Oakmark Fund Class N?▼
Natixis Funds Trust II Oakmark Fund Class N 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 N?▼
Natixis Funds Trust II Oakmark Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Oakmark Fund Class N, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust II Oakmark Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Oakmark Fund Class N was made on April 08, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund Class N in 2025?▼
In 2025, Natixis Funds Trust II Oakmark Fund Class N paid a total dividend of $2.34 per share.
In which currency does Natixis Funds Trust II Oakmark Fund Class N distribute the dividend?▼
Natixis Funds Trust II Oakmark Fund Class N distributes its dividends in USD.