Natixis Funds Trust I Oakmark International Fund Class C (NOICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.34 (1.95%)
At close: Oct 15, 2026
NOICX Dividend Information
NOICX has an annual dividend of $0.37 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.11%
Total Yield
2.16%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
42.76%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.