Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.16 (-0.75%)
At close: May 13, 2026
NECOX Dividend Information
NECOX has an annual dividend of $2.91 per share, with a yield of 13.71%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
13.71%
Annual Dividend
$2.91
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $1.3079 | Apr 9, 2026 |
| Dec 30, 2025 | $1.6034 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.