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

$35.26
+$0.42+1.21%Thursday 00:00
Dividend Yield
9.06%
Dividend amount
$1.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Natixis Funds Trust II Oakmark Fund Class N (US63873P7915.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Natixis Funds Trust II Oakmark Fund Class N was $1.31 per share. Last ex-date: April 8, 2026. The last dividend payment from Natixis Funds Trust II Oakmark Fund Class N was made on April 8, 2026. The next dividend payment from Natixis Funds Trust II Oakmark Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $1.85. The current dividend yield of Natixis Funds Trust II Oakmark Fund Class N is 9.06%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.31
-
Apr 8, 2026
$1.31
-29.21%
$2.34
+11.05%
Dec 30, 2025
$1.85
+272.03%
Apr 10, 2025
$0.50
-74.41%
$2.11
+99.34%
Dec 30, 2024
$1.94
+1,040.19%
Apr 10, 2024
$0.17
-83.92%
$1.06
-71.71%
Dec 28, 2023
$1.06
+529,250%
Apr 10, 2023
$0.00
-99.99%
$3.74
+82.37%
Dec 29, 2022
$3.38
+843.06%
Apr 7, 2022
$0.36
-82.52%
$2.05
-
Dec 30, 2021
$2.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.3%
1Y Growth
29.47%

Community

FAQs

How much dividend does Natixis Funds Trust II Oakmark Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust II Oakmark Fund Class N is $3.19 per share.
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 9.06%.
When does Natixis Funds Trust II Oakmark Fund Class N pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust II Oakmark Fund Class N is estimated for 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.
What is the dividend of Natixis Funds Trust II Oakmark Fund Class N?▼
The latest recorded dividend from Natixis Funds Trust II Oakmark Fund Class N was $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 8, 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 8, 2026.
What was the dividend of Natixis Funds Trust II Oakmark Fund Class N in 2025?▼
Natixis Funds Trust II Oakmark Fund Class N has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.