Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

NEOYX Dividend Information

NEOYX has an annual dividend of $0.31 per share, with a yield of 0.84%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 0.84%
• Total Yield: 8.49%
• Annual Dividend: $0.31
• Ex-Dividend Date: Apr 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -8.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$1.3079	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 30, 2025	$1.8318	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Apr 10, 2025	$0.4966	LT Capital Gains	Apr 9, 2025	Apr 11, 2025
Dec 30, 2024	$1.9249	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Apr 10, 2024	$0.1702	LT Capital Gains	Apr 9, 2024	Apr 11, 2024
Dec 28, 2023	$1.0504	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Apr 10, 2023	$0.0002	Regular Cash	Apr 6, 2023	Apr 11, 2023
Dec 29, 2022	$3.3614	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Apr 7, 2022	$0.3588	LT Capital Gains	Apr 6, 2022	Apr 8, 2022
Dec 30, 2021	$2.0421	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Apr 8, 2021	$0.0711	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:

Aug 27, 2026

Data Sources Report a data error

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