Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.31 (0.94%)
Mar 3, 2025, 2:56 PM EST

NOANX Dividend Information

Dividend Yield
6.53%
Annual Dividend
$2.11
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
99.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.9406Dec 27, 2024Dec 31, 2024
Apr 10, 2024$0.1702Apr 9, 2024Apr 11, 2024
Dec 28, 2023$1.0587Dec 27, 2023Dec 29, 2023
Apr 10, 2023$0.0002Apr 6, 2023Apr 11, 2023
Dec 29, 2022$3.3837Dec 28, 2022Dec 30, 2022
Apr 7, 2022$0.3588Apr 6, 2022Apr 8, 2022
Dec 30, 2021$2.0521Dec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0711Apr 7, 2021Apr 9, 2021
Dec 30, 2020$2.180Dec 29, 2020Dec 31, 2020
Apr 8, 2020$0.0326Apr 7, 2020Apr 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts