Natixis Oakmark International Fund Class C (NOICX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 39
+0.05
+0.2726%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 18.34
Previous Close Want to track NOICX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.25 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 10 Apr 2024 | $0.02 | 11 Apr 2024 | 9 Apr 2024 | - | Annual |
| | 28 Dec 2023 | $0.11 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 10 Apr 2023 | $0 | 11 Apr 2023 | 6 Apr 2023 | - | Annual |
| | 29 Dec 2022 | $0.1 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.08 | 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 |
| | 23 Dec 2019 | $0.3 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.4 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Dec 2017 | $0.07 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Annual |
| | 27 Dec 2016 | $0.11 | 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 | $0.15 | 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 | $0.36 | 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 | $0.18 | 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 | $0.1 | 28 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Annual |
| | 10 Apr 2012 | $0.09 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 12 Apr 2011 | $0 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 30 Dec 2010 | $0 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
NOICX Dividend FAQ
What is the dividend yield?
The current dividend yield for NOICX is 9.96%, based on the most recent dividend payment and the current stock price of $18.39 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.246 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 42.67%, reflecting the NOICX's commitment to rewarding shareholders.
How can I track NOICX dividends?
You can easily track NOICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
