Natixis AEW Global Focused Real Estate Fund Class Y (NRFYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 57
+0.02
+0.1594%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 12.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.08 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.13 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.08 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.05 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.23 | 26 Mar 2024 | 24 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.03 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.08 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.04 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.14 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.04 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 26 Sep 2022 | $0.05 | 27 Sep 2022 | 23 Sep 2022 | 26 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.07 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.15 | 25 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.54 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 24 Sep 2021 | $0.04 | 27 Sep 2021 | 23 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.04 | 25 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.21 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.13 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.05 | 25 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.03 | 25 Jun 2020 | 23 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.23 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $1.93 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.03 | 26 Sep 2019 | 24 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.05 | 26 Jun 2019 | 24 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.24 | 27 Mar 2019 | 25 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.74 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.06 | 26 Sep 2018 | 24 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.07 | 27 Jun 2018 | 25 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.35 | 27 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $1.06 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.08 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.06 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.3 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.85 | 21 Dec 2016 | 19 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.07 | 3 Oct 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.05 | 1 Jul 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.12 | 31 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $1.12 | 22 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.08 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.02 | 26 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.06 | 31 Mar 2015 | 27 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.65 | 19 Dec 2014 | 17 Dec 2014 | 17 Dec 2014 | Quarterly |
| | 23 Sep 2014 | $0.04 | 24 Sep 2014 | 22 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.04 | 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 | $0.04 | 21 Mar 2014 | 19 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $3.8 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.06 | 25 Sep 2013 | 23 Sep 2013 | 23 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.07 | 21 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 9 Apr 2013 | $0.31 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 21 Mar 2013 | $0.07 | 22 Mar 2013 | 20 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $1.69 | 19 Dec 2012 | 17 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.04 | 21 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.05 | 22 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.04 | 23 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.05 | 13 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.04 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.04 | 23 Jun 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.05 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 14 Dec 2010 | $0.1 | 14 Dec 2010 | 13 Dec 2010 | - | Quarterly |
| | 23 Sep 2010 | $0.03 | 23 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.03 | 24 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.08 | 25 Mar 2010 | 24 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.06 | 15 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.04 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.05 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.09 | 27 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 26 Sep 2008 | $0.15 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 14 Apr 2008 | $0.4 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
| | 27 Mar 2008 | $0.1 | 27 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $2.07 | 21 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 17 Sep 2007 | $0.09 | 17 Sep 2007 | 14 Sep 2007 | - | Quarterly |
NRFYX Dividend FAQ
What is the dividend yield?
The current dividend yield for NRFYX is 9.96%, based on the most recent dividend payment and the current stock price of $12.57 on the NASDAQ.
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 AEW Global Focused Real Estate Fund Class Y 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 0.08 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 -6.21%, reflecting the NRFYX's commitment to rewarding shareholders.
How can I track NRFYX dividends?
You can easily track NRFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
