Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.34 (1.92%)
At close: Oct 15, 2026
NOIAX Dividend Information
NOIAX has an annual dividend of $0.54 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.98%
Total Yield
3.08%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
35.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.