Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.22 (0.74%)
Mar 7, 2025, 8:02 PM EST
NEFOX Dividend Information
Dividend Yield
6.45%
Annual Dividend
$2.02
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2020 | $2.1038 | Dec 31, 2020 |
Apr 8, 2020 | $0.0326 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.