Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.04 (-0.29%)
Feb 12, 2026, 9:30 AM EST
NRCFX Dividend Information
NRCFX has an annual dividend of $0.26 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1543 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0297 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0269 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.