Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.03 (0.17%)
At close: Feb 13, 2026
NOIYX Dividend Information
NOIYX has an annual dividend of $0.58 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5798 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4216 | Dec 31, 2024 |
| Apr 10, 2024 | $0.0161 | Apr 11, 2024 |
| Dec 28, 2023 | $0.2866 | Dec 29, 2023 |
| Apr 10, 2023 | $0.0006 | Apr 11, 2023 |
| Dec 29, 2022 | $0.2551 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2616 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0103 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0657 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.