Natixis Target Retirement 2025 Fund Class N (NSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
NSFEX Dividend Information
NSFEX has an annual dividend of $1.14 per share, with a yield of 11.05%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2025.
Dividend Yield
11.05%
Annual Dividend
$1.14
Ex-Dividend Date
Apr 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.369 | Apr 9, 2025 |
| Dec 27, 2024 | $0.7701 | Dec 30, 2024 |
| Apr 8, 2024 | $0.1925 | Apr 9, 2024 |
| Dec 27, 2023 | $0.2609 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0238 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2264 | Dec 29, 2022 |
| Apr 6, 2022 | $0.1689 | Apr 7, 2022 |
| Dec 29, 2021 | $0.8673 | Dec 30, 2021 |
| Apr 8, 2021 | $0.1573 | Apr 9, 2021 |
| Dec 29, 2020 | $0.9008 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.