Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.90
+0.36 (0.58%)
At close: Feb 13, 2026
NESNX Dividend Information
NESNX has an annual dividend of $2.96 per share, with a yield of 4.70%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.70%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.9135 | Dec 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.