Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
47. 37
+0.22
+0.4666%
$
1.17B Market Cap
0.11% Div Yield
0 Volume
$ 47.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | $2.42 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 23 Dec 2025 | $1.78 | 24 Dec 2025 | 22 Dec 2025 | - | Semi Annual |
| | 9 Apr 2025 | $1.05 | 10 Apr 2025 | 8 Apr 2025 | - | Other |
| | 23 Dec 2024 | $2.76 | 24 Dec 2024 | 20 Dec 2024 | 20 Dec 2024 | Other |
| | 4 Apr 2024 | $0.01 | 5 Apr 2024 | 3 Apr 2024 | - | Semi Annual |
| | 21 Dec 2023 | $2.92 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 5 Apr 2023 | $0.06 | 6 Apr 2023 | 4 Apr 2023 | - | Semi Annual |
| | 23 Dec 2022 | $3.67 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Semi Annual |
| | 5 Apr 2022 | $1.58 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Semi Annual |
| | 23 Dec 2021 | $3.23 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 8 Apr 2021 | $1.57 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Semi Annual |
| | 22 Dec 2020 | $4.24 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 8 Apr 2020 | $0.86 | 9 Apr 2020 | 7 Apr 2020 | - | Semi Annual |
| | 23 Dec 2019 | $2.96 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 10 Apr 2019 | $1.01 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 21 Dec 2018 | $2.67 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 10 Apr 2018 | $0.79 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Other |
| | 27 Dec 2017 | $1.2 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 7 Apr 2017 | $0.11 | 10 Apr 2017 | 6 Apr 2017 | 6 Apr 2017 | Other |
| | 22 Dec 2016 | $0.31 | 23 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Other |
| | 7 Apr 2016 | $0.26 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 23 Dec 2015 | $1.07 | 24 Dec 2015 | 22 Dec 2015 | 22 Dec 2015 | Other |
| | 8 Apr 2015 | $0.34 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 22 Dec 2014 | $9.5 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 8 Apr 2014 | $0.48 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 20 Dec 2013 | $2.25 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 9 Apr 2013 | $0.33 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 21 Dec 2012 | $1.4 | 24 Dec 2012 | 20 Dec 2012 | 20 Dec 2012 | Other |
| | 15 Dec 2011 | $0.88 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.04 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 19 Dec 2008 | $0 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 14 Apr 2008 | $0.42 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
| | 21 Dec 2007 | $0.31 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
NEFSX Dividend FAQ
What is the dividend yield?
The current dividend yield for NEFSX is 0.11%, based on the most recent dividend payment and the current stock price of $47.37 on the NASDAQ.
How often are dividends paid?
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis Funds Trust I U.S. Equity Opportunities 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 2.418 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 13.55%, reflecting the NEFSX's commitment to rewarding shareholders.
How can I track NEFSX dividends?
You can easily track NEFSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
