Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.92
+0.04 (0.14%)
Apr 25, 2025, 4:23 PM EDT
NEFOX Dividend Information
NEFOX has an annual dividend of $2.35 per share, with a yield of 8.03%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
8.03%
Annual Dividend
$2.35
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $2.1038 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.