Natixis Target Retirement 2040 Fund Class N (NSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Inactive · Last trade price on Jul 29, 2025
NSFHX Dividend Information
NSFHX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 23, 2025 | $4.5338 | Jul 24, 2025 |
Apr 8, 2025 | $0.3245 | Apr 9, 2025 |
Dec 27, 2024 | $0.6143 | Dec 30, 2024 |
Apr 8, 2024 | $0.2109 | Apr 9, 2024 |
Dec 27, 2023 | $0.3011 | Dec 28, 2023 |
Apr 6, 2023 | $0.0482 | Apr 10, 2023 |
Dec 28, 2022 | $0.2451 | Dec 29, 2022 |
Apr 6, 2022 | $0.2509 | Apr 7, 2022 |
Dec 29, 2021 | $0.5738 | Dec 30, 2021 |
Apr 8, 2021 | $0.3352 | Apr 9, 2021 |
Dec 29, 2020 | $1.288 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.