Natixis Oakmark International Fund Class A (NOIAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 69
+0.05
+0.2682%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 18.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2024 | $0.02 | 11 Apr 2024 | 9 Apr 2024 | - | Annual |
| | 28 Dec 2023 | $0.25 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 10 Apr 2023 | $0 | 11 Apr 2023 | 6 Apr 2023 | - | Annual |
| | 29 Dec 2022 | $0.22 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.22 | 31 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Other |
| | 8 Apr 2021 | $0.01 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Other |
| | 30 Dec 2020 | $0.03 | 31 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.41 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.52 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Dec 2017 | $0.16 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Annual |
| | 27 Dec 2016 | $0.21 | 28 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Annual |
| | 7 Apr 2016 | $0.04 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 28 Dec 2015 | $0.24 | 29 Dec 2015 | 24 Dec 2015 | 24 Dec 2015 | Other |
| | 8 Apr 2015 | $0.08 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 23 Dec 2014 | $0.46 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 8 Apr 2014 | $0.02 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 23 Dec 2013 | $0.23 | 24 Dec 2013 | 20 Dec 2013 | 20 Dec 2013 | Other |
| | 9 Apr 2013 | $0.03 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 27 Dec 2012 | $0.14 | 28 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Annual |
| | 10 Apr 2012 | $0.09 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 29 Dec 2011 | $0 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 12 Apr 2011 | $0 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 30 Dec 2010 | $0 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
NOIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NOIAX is 9.96%, based on the most recent dividend payment and the current stock price of $18.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Natixis Oakmark International Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.016 per share on 2024-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 44.10%, reflecting the NOIAX's commitment to rewarding shareholders.
How can I track NOIAX dividends?
You can easily track NOIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
