Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
-0.13 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
Berry Global Group Dividend Information
NOIYX has an annual dividend of $0.42 per share, with a yield of 2.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.