Natixis Funds Trust I Oakmark International Fund Class N (NIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.12 (0.83%)
At close: Apr 23, 2025
NIONX Dividend Information
NIONX has an annual dividend of $0.43 per share, with a yield of 2.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.98%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4317 | Dec 31, 2024 |
| Apr 10, 2024 | $0.0161 | Apr 11, 2024 |
| Dec 28, 2023 | $0.2938 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0006 | Apr 11, 2023 |
| Dec 29, 2022 | $0.2626 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2691 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0103 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0726 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.