Natixis Oakmark Fund Class N (NOANX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
36. 84
-0.04
-0.1085%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 36.88
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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 | $1.06 | 29 Dec 2023 | 27 Dec 2023 | - | Semi Annual |
| | 10 Apr 2023 | $0 | 11 Apr 2023 | 6 Apr 2023 | - | Semi Annual |
| | 29 Dec 2022 | $3.38 | 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 | $2.05 | 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 | $2.18 | 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 | $1.13 | 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 | $1.77 | 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 | $0.8 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Other |
NOANX Dividend FAQ
What is the dividend yield?
The current dividend yield for NOANX is 0.11%, based on the most recent dividend payment and the current stock price of $36.84 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 Oakmark Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 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 6 years is approximately -22.75%, reflecting the NOANX's commitment to rewarding shareholders.
How can I track NOANX dividends?
You can easily track NOANX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
