Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.02 (0.19%)
At close: Apr 25, 2025
NRFYX Dividend Information
NRFYX has an annual dividend of $0.34 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0797 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1316 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0778 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0502 | Jun 27, 2024 |
| Mar 25, 2024 | $0.2247 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0266 | Dec 20, 2023 |
| Sep 26, 2023 | $0.080 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0444 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1431 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0451 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0465 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0652 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1505 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5382 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0414 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0446 | Jun 25, 2021 |
| Mar 24, 2021 | $0.2085 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1323 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0501 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0324 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.