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Natixis Funds Trust I U.S. Equity Opportunities Fund Class C (NECCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.03 (-0.26%)
At close: Aug 26, 2026

NECCX Dividend Information

NECCX has an annual dividend of $0.004 per share, with a yield of 0.03%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.03%
Total Yield
36.81%
Annual Dividend
$0.004
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$2.4173LT Capital GainsApr 7, 2026Apr 9, 2026
Dec 23, 2025$1.7788LT Capital GainsDec 22, 2025Dec 24, 2025
Apr 9, 2025$1.0457LT Capital GainsApr 8, 2025Apr 10, 2025
Dec 23, 2024$2.7198LT Capital GainsDec 20, 2024Dec 24, 2024
Apr 4, 2024$0.0069Regular CashApr 3, 2024Apr 5, 2024
Dec 21, 2023$2.892LT Capital GainsDec 20, 2023Dec 22, 2023
Apr 5, 2023$0.0618LT Capital GainsApr 4, 2023Apr 6, 2023
Dec 23, 2022$3.635LT Capital GainsDec 22, 2022Dec 27, 2022
Apr 5, 2022$1.5826LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 23, 2021$3.2267LT Capital GainsDec 22, 2021Dec 27, 2021
Apr 8, 2021$1.5691LT Capital GainsApr 7, 2021Apr 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts