Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
Apr 25, 2025, 4:00 PM EDT
NRCFX Dividend Information
NRCFX has an annual dividend of $0.21 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0513 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0956 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0453 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0194 | Jun 27, 2024 |
| Mar 25, 2024 | $0.1946 | Mar 26, 2024 |
| Sep 26, 2023 | $0.0509 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0145 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1157 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0155 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0126 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0309 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1285 | Mar 25, 2022 |
| Dec 21, 2021 | $0.4924 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0022 | Sep 27, 2021 |
| Mar 24, 2021 | $0.1793 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0899 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0186 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0022 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.