Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
32. 84
0
0%
$
928.5M Market Cap
0.11% Div Yield
0 Volume
$ 32.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | $1.31 | 9 Apr 2026 | 7 Apr 2026 | - | Semi Annual |
| | 10 Apr 2024 | $0.17 | 11 Apr 2024 | 9 Apr 2024 | - | Other |
| | 28 Dec 2023 | $0.99 | 29 Dec 2023 | 27 Dec 2023 | - | Semi Annual |
| | 10 Apr 2023 | $0 | 11 Apr 2023 | 6 Apr 2023 | - | Semi Annual |
| | 29 Dec 2022 | $3.3 | 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 | $1.97 | 31 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 8 Apr 2021 | $0.07 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Semi Annual |
| | 30 Dec 2020 | $2.1 | 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 | $1.05 | 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 | $1.69 | 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 | $0.73 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Other |
| | 7 Apr 2017 | $0.31 | 10 Apr 2017 | 6 Apr 2017 | 6 Apr 2017 | Other |
| | 28 Dec 2016 | $0.35 | 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 | $0.69 | 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 | $2.65 | 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 |
| | 20 Dec 2013 | $1.08 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 26 Dec 2012 | $0.13 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.08 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 12 Apr 2011 | $0 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 27 Dec 2010 | $0.04 | 27 Dec 2010 | 23 Dec 2010 | - | Annual |
| | 13 Apr 2010 | $0.01 | 13 Apr 2010 | 12 Apr 2010 | - | Other |
| | 17 Dec 2009 | $0.04 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 14 Apr 2009 | $0.01 | 14 Apr 2009 | 13 Apr 2009 | - | Other |
| | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 14 Apr 2008 | $0 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
| | 21 Dec 2007 | $0.04 | 21 Dec 2007 | 20 Dec 2007 | - | Semi Annual |
NEFOX Dividend FAQ
What is the dividend yield?
The current dividend yield for NEFOX is 0.11%, based on the most recent dividend payment and the current stock price of $32.84 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Natixis Funds Trust II Oakmark Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.308 per share on 2026-04-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.26%, reflecting the NEFOX's commitment to rewarding shareholders.
How can I track NEFOX dividends?
You can easily track NEFOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
