Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 14
-0.06
-0.4225%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 14.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.05 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.1 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.04 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.02 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.2 | 26 Mar 2024 | 24 Mar 2024 | - | Quarterly |
| | 26 Sep 2023 | $0.05 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.01 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.12 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.02 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 26 Sep 2022 | $0.01 | 27 Sep 2022 | 23 Sep 2022 | 26 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.03 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.13 | 25 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.49 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 24 Sep 2021 | $0 | 27 Sep 2021 | 23 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Mar 2021 | $0.18 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.09 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.02 | 25 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0 | 25 Jun 2020 | 23 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.2 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $1.88 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 25 Jun 2019 | $0.01 | 26 Jun 2019 | 24 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.21 | 27 Mar 2019 | 25 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.7 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.02 | 26 Sep 2018 | 24 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0 | 27 Jun 2018 | 25 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.32 | 27 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $1.02 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.04 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.01 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.25 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.81 | 21 Dec 2016 | 19 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.03 | 3 Oct 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.01 | 1 Jul 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.08 | 31 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $1.07 | 22 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.04 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 30 Mar 2015 | $0.02 | 31 Mar 2015 | 27 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.6 | 19 Dec 2014 | 17 Dec 2014 | 17 Dec 2014 | Quarterly |
| | 19 Jun 2014 | $0 | 20 Jun 2014 | 18 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 8 Apr 2014 | $0.73 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 20 Mar 2014 | $0 | 21 Mar 2014 | 19 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $3.75 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.01 | 25 Sep 2013 | 23 Sep 2013 | 23 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.01 | 21 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Quarterly |
| | 9 Apr 2013 | $0.31 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 21 Mar 2013 | $0.03 | 22 Mar 2013 | 20 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $1.63 | 19 Dec 2012 | 17 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 21 Jun 2012 | $0 | 22 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.01 | 13 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 24 Mar 2011 | $0 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 14 Dec 2010 | $0.06 | 15 Dec 2010 | 13 Dec 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.05 | 25 Mar 2010 | 24 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.03 | 15 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.01 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.03 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.04 | 27 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 26 Sep 2008 | $0.1 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 14 Apr 2008 | $0.4 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
| | 27 Mar 2008 | $0.07 | 27 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $2.37 | 21 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 17 Sep 2007 | $0.04 | 17 Sep 2007 | 14 Sep 2007 | - | Quarterly |
NRCFX Dividend FAQ
What is the dividend yield?
The current dividend yield for NRCFX is 9.96%, based on the most recent dividend payment and the current stock price of $14.14 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.051 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 6.48%, reflecting the NRCFX's commitment to rewarding shareholders.
How can I track NRCFX dividends?
You can easily track NRCFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
