Natixis Target Retirement 2020 Fund Class N (NSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
NSFDX Dividend Information
NSFDX has an annual dividend of $0.93 per share, with a yield of 10.35%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2025.
Dividend Yield
10.35%
Annual Dividend
$0.93
Ex-Dividend Date
Apr 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.3156 | Apr 9, 2025 |
| Dec 27, 2024 | $0.615 | Dec 30, 2024 |
| Apr 8, 2024 | $0.0105 | Apr 9, 2024 |
| Dec 27, 2023 | $0.2037 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2501 | Dec 29, 2022 |
| Apr 6, 2022 | $0.2248 | Apr 7, 2022 |
| Dec 29, 2021 | $0.4698 | Dec 30, 2021 |
| Apr 8, 2021 | $0.1017 | Apr 9, 2021 |
| Dec 29, 2020 | $2.6585 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.