Skip to main content
Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.11 (0.49%)
May 16, 2025, 4:00 PM EDT

NECOX Dividend Information

NECOX has an annual dividend of $2.18 per share, with a yield of 9.70%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2025.

Dividend Yield
9.70%
Annual Dividend
$2.18
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
114.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 10, 2025$0.4966undefined NaN, Apr 9, 2025undefined NaN, Apr 11, 2025
undefined NaN, Dec 30, 2024$1.6798undefined NaN, Dec 27, 2024undefined NaN, Dec 31, 2024
undefined NaN, Apr 10, 2024$0.1702undefined NaN, Apr 9, 2024undefined NaN, Apr 11, 2024
undefined NaN, Dec 28, 2023$0.8437undefined NaN, Dec 27, 2023undefined NaN, Dec 29, 2023
undefined NaN, Apr 10, 2023$0.0002undefined NaN, Apr 6, 2023undefined NaN, Apr 11, 2023
undefined NaN, Dec 29, 2022$3.1557undefined NaN, Dec 28, 2022undefined NaN, Dec 30, 2022
undefined NaN, Apr 7, 2022$0.3588undefined NaN, Apr 6, 2022undefined NaN, Apr 8, 2022
undefined NaN, Dec 30, 2021$1.9183undefined NaN, Dec 29, 2021undefined NaN, Dec 31, 2021
undefined NaN, Apr 8, 2021$0.0711undefined NaN, Apr 7, 2021undefined NaN, Apr 9, 2021
undefined NaN, Dec 30, 2020$1.9824undefined NaN, Dec 29, 2020undefined NaN, Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts