Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

NEFSX Dividend Information

NEFSX has an annual dividend of $0.004 per share, with a yield of 0.01%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 0.01%
• Total Yield: 8.80%
• Annual Dividend: $0.004
• Ex-Dividend Date: Apr 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -91.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$2.4173	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$1.7788	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$1.0457	LT Capital Gains	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.7639	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0069	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 21, 2023	$2.9249	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Apr 5, 2023	$0.0618	LT Capital Gains	Apr 4, 2023	Apr 6, 2023
Dec 23, 2022	$3.6678	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$1.5826	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.2267	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$1.5691	LT Capital Gains	Apr 7, 2021	Apr 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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