Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
-0.22 (-0.69%)
Jan 2, 2026, 8:10 AM EST
NEFOX Dividend Information
NEFOX has an annual dividend of $2.25 per share, with a yield of 6.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.73%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7543 | Dec 31, 2025 |
| Apr 10, 2025 | $0.4966 | Apr 11, 2025 |
| Dec 30, 2024 | $1.8504 | Dec 31, 2024 |
| Apr 10, 2024 | $0.1702 | Apr 11, 2024 |
| Dec 28, 2023 | $0.986 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0002 | Apr 11, 2023 |
| Dec 29, 2022 | $3.3049 | Dec 30, 2022 |
| Apr 7, 2022 | $0.3588 | Apr 8, 2022 |
| Dec 30, 2021 | $1.9661 | 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.