Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
-0.40 (-1.14%)
At close: Sep 28, 2026
NEOYX Dividend Information
NEOYX has an annual dividend of $0.31 per share, with a yield of 0.89%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
0.89%
Total Yield
9.04%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-8.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.