Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
+0.39 (1.88%)
Apr 25, 2025, 4:00 PM EDT
NECOX Dividend Information
NECOX has an annual dividend of $2.18 per share, with a yield of 10.46%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
10.46%
Annual Dividend
$2.18
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| Dec 30, 2024 | $1.6798 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $0.8437 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.1557 | Dec 30, 2022 |
| Apr 7, 2022 | $0.3588 | Apr 8, 2022 |
| Dec 30, 2021 | $1.9183 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0711 | Apr 9, 2021 |
| Dec 30, 2020 | $1.9824 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.