Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Apr 25, 2025, 4:00 PM EDT
NRFAX Dividend Information
NRFAX has an annual dividend of $0.31 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0723 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1225 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0693 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0426 | Jun 27, 2024 |
| Mar 25, 2024 | $0.2183 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0195 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0723 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0369 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1363 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0376 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0381 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0562 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1421 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5274 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0317 | Sep 27, 2021 |
| Jun 24, 2021 | $0.035 | Jun 25, 2021 |
| Mar 24, 2021 | $0.2009 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1234 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0421 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0254 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.