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Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
-0.01 (-0.03%)
Aug 27, 2026, 8:10 AM EST

NEFOX Dividend Information

NEFOX has an annual dividend of $0.23 per share, with a yield of 0.69%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.69%
Total Yield
9.12%
Annual Dividend
$0.23
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-11.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$1.3079LT Capital GainsApr 7, 2026Apr 9, 2026
Dec 30, 2025$1.7543LT Capital GainsDec 29, 2025Dec 31, 2025
Apr 10, 2025$0.4966LT Capital GainsApr 9, 2025Apr 11, 2025
Dec 30, 2024$1.8504LT Capital GainsDec 27, 2024Dec 31, 2024
Apr 10, 2024$0.1702LT Capital GainsApr 9, 2024Apr 11, 2024
Dec 28, 2023$0.986LT Capital GainsDec 27, 2023Dec 29, 2023
Apr 10, 2023$0.0002Regular CashApr 6, 2023Apr 11, 2023
Dec 29, 2022$3.3049LT Capital GainsDec 28, 2022Dec 30, 2022
Apr 7, 2022$0.3588LT Capital GainsApr 6, 2022Apr 8, 2022
Dec 30, 2021$1.9661LT Capital GainsDec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0711LT Capital GainsApr 7, 2021Apr 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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