Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.05 (0.46%)
Apr 25, 2025, 4:00 PM EDT
NRFNX Dividend Information
NRFNX has an annual dividend of $0.34 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0809 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1331 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0792 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0515 | Jun 27, 2024 |
| Mar 25, 2024 | $0.2268 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0284 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0812 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0457 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1443 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0465 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0478 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0668 | Jun 27, 2022 |
| Mar 24, 2022 | $0.152 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5401 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0431 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0458 | Jun 25, 2021 |
| Mar 24, 2021 | $0.2098 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1341 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0514 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0336 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.