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Natixis Oakmark International N (NIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.34 (1.92%)
At close: Oct 15, 2026

NIONX Dividend Information

NIONX has an annual dividend of $0.59 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
31.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5883Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4317Regular CashDec 27, 2024Dec 31, 2024
Apr 10, 2024$0.0161Regular CashApr 9, 2024Apr 11, 2024
Dec 28, 2023$0.2938Regular CashDec 27, 2023Dec 29, 2023
Apr 10, 2023$0.0006Regular CashApr 6, 2023Apr 11, 2023
Dec 29, 2022$0.2626Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2691Regular CashDec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0103Regular CashApr 7, 2021Apr 9, 2021
Dec 30, 2020$0.0726Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts