Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)

NOIYX Dividend Information

NOIYX has an annual dividend of $0.58 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 3.11%
• Total Yield: 3.11%
• Annual Dividend: $0.58
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 32.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.5798	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.4216	Regular Cash	Dec 27, 2024	Dec 31, 2024
Apr 10, 2024	$0.0161	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 28, 2023	$0.2866	Regular Cash	Dec 27, 2023	Dec 29, 2023
Apr 10, 2023	$0.0006	Regular Cash	Apr 6, 2023	Apr 11, 2023
Dec 29, 2022	$0.2551	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.2616	Regular Cash	Dec 29, 2021	Dec 31, 2021
Apr 8, 2021	$0.0103	Regular Cash	Apr 7, 2021	Apr 9, 2021
Dec 30, 2020	$0.0657	Regular Cash	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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