Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)

NRFYX Dividend Information

NRFYX has an annual dividend of $0.45 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 3.58%
• Total Yield: 3.58%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 27.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.0828	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.1104	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.1907	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0655	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0623	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0797	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.1316	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0778	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0502	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.2247	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.0266	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.080	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0444	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1431	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0451	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0465	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0652	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.1505	LT Capital Gains	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.5382	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0414	Regular Cash	Sep 23, 2021	Sep 27, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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