Natixis Funds Trust II Oakmark Fund (NECOX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 54
0
0%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 23.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2024 | $0.17 | 11 Apr 2024 | 9 Apr 2024 | - | Other |
| | 28 Dec 2023 | $0.84 | 29 Dec 2023 | 27 Dec 2023 | - | Semi Annual |
| | 10 Apr 2023 | $0 | 11 Apr 2023 | 6 Apr 2023 | - | Semi Annual |
| | 29 Dec 2022 | $3.16 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Semi Annual |
| | 7 Apr 2022 | $0.36 | 8 Apr 2022 | 6 Apr 2022 | 6 Apr 2022 | Semi Annual |
| | 30 Dec 2021 | $1.92 | 31 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Annual |
| | 8 Apr 2021 | $0.07 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Semi Annual |
| | 30 Dec 2020 | $1.98 | 31 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Semi Annual |
| | 8 Apr 2020 | $0.03 | 9 Apr 2020 | 7 Apr 2020 | - | Semi Annual |
| | 30 Dec 2019 | $0.9 | 31 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Other |
| | 10 Apr 2019 | $1.05 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 28 Dec 2018 | $1.6 | 31 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Other |
| | 10 Apr 2018 | $0.42 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Other |
| | 28 Dec 2017 | $0.63 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Other |
| | 7 Apr 2017 | $0.31 | 10 Apr 2017 | 7 Apr 2017 | 6 Apr 2017 | Other |
| | 28 Dec 2016 | $0.21 | 29 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
| | 7 Apr 2016 | $0.43 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 29 Dec 2015 | $0.57 | 30 Dec 2015 | 28 Dec 2015 | 28 Dec 2015 | Other |
| | 8 Apr 2015 | $0.06 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 29 Dec 2014 | $2.6 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 8 Apr 2014 | $0.53 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 27 Dec 2013 | $0.71 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 26 Dec 2012 | $0.02 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Annual |
| | 12 Apr 2011 | $0 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 13 Apr 2010 | $0.01 | 13 Apr 2010 | 12 Apr 2010 | - | Other |
| | 14 Apr 2009 | $0.01 | 14 Apr 2009 | 13 Apr 2009 | - | Other |
| | 19 Dec 2008 | $0.02 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 14 Apr 2008 | $0 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
NECOX Dividend FAQ
What is the dividend yield?
The current dividend yield for NECOX is 0.11%, based on the most recent dividend payment and the current stock price of $23.54 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Natixis Funds Trust II Oakmark Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.1702 per share on 2024-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 14.53%, reflecting the NECOX's commitment to rewarding shareholders.
How can I track NECOX dividends?
You can easily track NECOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
