Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.03 (0.16%)
At close: Feb 13, 2026
NOIAX Dividend Information
NOIAX has an annual dividend of $0.54 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5388 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3829 | Dec 31, 2024 |
| Apr 10, 2024 | $0.0161 | Apr 11, 2024 |
| Dec 28, 2023 | $0.251 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0006 | Apr 11, 2023 |
| Dec 29, 2022 | $0.2221 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2243 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0103 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0333 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.