Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.71
+0.13 (0.25%)
Apr 17, 2025, 4:00 PM EDT
NESNX Dividend Information
NESNX has an annual dividend of $3.94 per share, with a yield of 7.56%. The dividend is paid every six months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
7.56%
Annual Dividend
$3.94
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.0457 | Apr 10, 2025 |
| Dec 23, 2024 | $2.8947 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0069 | Apr 5, 2024 |
| Dec 21, 2023 | $3.0405 | Dec 22, 2023 |
| Apr 5, 2023 | $0.0618 | Apr 6, 2023 |
| Dec 23, 2022 | $3.7852 | Dec 27, 2022 |
| Apr 5, 2022 | $1.5826 | Apr 6, 2022 |
| Dec 23, 2021 | $3.2267 | Dec 27, 2021 |
| Apr 8, 2021 | $1.5691 | Apr 9, 2021 |
| Dec 22, 2020 | $4.2424 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.