Natixis Oakmark Fund Class A (NEFOX) Dividends
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Last dividend for Natixis Oakmark Fund Class A (NEFOX) as of Oct. 8, 2026 is 1.31 USD. The forward dividend yield for NEFOX as of Oct. 8, 2026 is 8.28%. Average dividend growth rate for stock Natixis Oakmark Fund Class A (NEFOX) for past three years is 26.71%.
Dividend history for stock NEFOX (Natixis Oakmark Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Natixis Oakmark Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-08 | 2026-04-09 | 1.3079 USD (-25.45%) | 30.28 USD | 30.28 USD |
| 2025-12-30 | 2025-12-31 | 1.7543 USD (253.26%) | 31.53 USD | 31.53 USD |
| 2025-04-10 | 2025-04-11 | 0.4966 USD (-73.16%) | 28.10 USD | 28.10 USD |
| 2024-12-30 | 2024-12-31 | 1.8504 USD (987.19%) | 28.99 USD | 29.51 USD |
| 2024-04-10 | 2024-04-11 | 0.1702 USD (-82.74%) | 26.43 USD | 28.58 USD |
| 2023-12-28 | 2023-12-29 | 0.9860 USD (492900%) | 25.04 USD | 27.24 USD |
| 2023-04-10 | 2023-04-11 | 0.0002 USD (-99.99%) | 20.97 USD | 23.63 USD |
| 2022-12-29 | 2022-12-30 | 3.3049 USD (821.10%) | 19.12 USD | 21.55 USD |
| 2022-04-07 | 2022-04-08 | 0.3588 USD (-81.75%) | 19.56 USD | 25.51 USD |
| 2021-12-30 | 2021-12-31 | 1.9661 USD (2665.26%) | 21.98 USD | 29.04 USD |
| 2021-04-08 | 2021-04-09 | 0.0711 USD (-96.62%) | 19.96 USD | 28.14 USD |
| 2020-12-30 | 2020-12-31 | 2.1038 USD (6353.37%) | 16.41 USD | 23.20 USD |
| 2020-04-08 | 2020-04-09 | 0.0326 USD (-96.89%) | 11.84 USD | 18.28 USD |
| 2019-12-30 | 2019-12-31 | 1.0490 USD (-0.10%) | 14.51 USD | 22.45 USD |
| 2019-04-10 | 2019-04-11 | 1.0500 USD (-37.70%) | 13.66 USD | 22.12 USD |
| 2018-12-28 | 2018-12-31 | 1.6855 USD (301.31%) | 11.45 USD | 19.44 USD |
| 2018-04-10 | 2018-04-11 | 0.4200 USD (-42.36%) | 13.01 USD | 24.01 USD |
| 2017-12-28 | 2017-12-29 | 0.7287 USD (137.36%) | 13.23 USD | 24.85 USD |
| 2017-04-07 | 2017-04-10 | 0.3070 USD (-13.35%) | 11.41 USD | 22.06 USD |
| 2016-12-28 | 2016-12-29 | 0.3543 USD (-17.03%) | 10.90 USD | 21.37 USD |
| 2016-04-07 | 2016-04-08 | 0.4270 USD (-38.48%) | 9.30 USD | 18.53 USD |
| 2015-12-29 | 2015-12-30 | 0.6941 USD (1056.83%) | 9.21 USD | 18.79 USD |
| 2015-04-08 | 2015-04-09 | 0.0600 USD (-97.74%) | 9.74 USD | 20.60 USD |
| 2014-12-29 | 2014-12-30 | 2.6529 USD (401.49%) | 9.63 USD | 20.43 USD |
| 2014-04-08 | 2014-04-09 | 0.5290 USD (-31.48%) | 8.82 USD | 21.10 USD |
| 2013-12-27 | 2013-12-30 | 0.7720 USD (-28.23%) | 8.72 USD | 21.40 USD |
| 2013-12-20 | 2013-12-23 | 1.0757 USD (727.46%) | 8.72 USD | 21.40 USD |
| 2012-12-26 | 2012-12-27 | 0.1300 USD (54.76%) | 6.01 USD | 16.09 USD |
| 2011-12-28 | 2011-12-28 | 0.0840 USD (2053.85%) | 5.14 USD | 13.86 USD |
| 2011-04-12 | 2011-04-12 | 0.0039 USD (-90.67%) | 5.67 USD | 15.39 USD |
| 2010-12-27 | 2010-12-27 | 0.0418 USD (-22.59%) | 5.22 USD | 14.17 USD |
| 2010-04-30 | 0.0540 USD (300%) | 5.06 USD | 13.78 USD | |
| 2010-04-13 | 2010-04-13 | 0.0135 USD (-68.16%) | 5.06 USD | 13.78 USD |
| 2009-12-17 | 2009-12-17 | 0.0424 USD (606.67%) | 4.60 USD | 12.58 USD |
| 2009-04-14 | 2009-04-14 | 0.0060 USD (-95.41%) | 3.40 USD | 9.33 USD |
| 2008-12-19 | 2008-12-19 | 0.1306 USD (12960%) | 3.19 USD | 8.77 USD |
| 2008-04-14 | 2008-04-14 | 0.0010 USD (-97.78%) | 5.13 USD | 14.30 USD |
| 2007-12-21 | 2007-12-21 | 0.0450 USD | 5.36 USD | 14.95 USD |
| 2007-06-11 | 0.0450 USD (36.36%) | 5.86 USD | 16.39 USD | |
| 2006-06-12 | 0.0330 USD (120%) | 4.79 USD | 13.42 USD | |
| 2005-06-13 | 0.0150 USD (-69.39%) | 4.57 USD | 12.84 USD | |
| 2002-10-31 | 0.0490 USD (-3.92%) | 3.26 USD | 9.18 USD | |
| 2002-06-28 | 0.0510 USD (-88.82%) | 3.77 USD | 10.66 USD | |
| 2000-08-28 | 0.4560 USD (-80.37%) | 5.31 USD | 15.09 USD | |
| 1999-12-13 | 2.3230 USD (591.37%) | 5.24 USD | 15.34 USD | |
| 1999-09-14 | 0.3360 USD (510.91%) | 4.87 USD | 16.48 USD | |
| 1999-06-21 | 0.0550 USD (-34.52%) | 5.30 USD | 18.29 USD | |
| 1998-12-23 | 0.0840 USD (-95.86%) | 4.79 USD | 16.58 USD | |
| 1998-09-15 | 2.0300 USD (866.67%) | 4.02 USD | 13.98 USD | |
| 1997-12-23 | 0.2100 USD (-92.28%) | 3.86 USD | 15.35 USD | |
| 1997-09-15 | 2.7200 USD (8400%) | 3.79 USD | 15.28 USD | |
| 1997-06-23 | 0.0320 USD (6.67%) | 3.45 USD | 16.48 USD | |
| 1997-03-25 | 0.0300 USD (-93.48%) | 2.94 USD | 14.07 USD | |
| 1996-12-20 | 0.4600 USD (1177.78%) | 2.89 USD | 13.87 USD | |
| 1996-09-23 | 0.0360 USD (-98.33%) | 2.62 USD | 12.99 USD | |
| 1996-09-13 | 2.1600 USD (6445.45%) | 2.62 USD | 12.99 USD | |
| 1996-06-21 | 0.0330 USD (-5.71%) | 2.56 USD | 14.88 USD | |
| 1996-03-22 | 0.0350 USD (2.94%) | 2.57 USD | 14.96 USD | |
| 1995-12-21 | 0.0340 USD (3.03%) | 2.46 USD | 14.39 USD | |
| 1995-09-22 | 0.0330 USD (-40%) | 2.43 USD | 14.21 USD | |
| 1995-06-23 | 0.0550 USD | 2.48 USD | 14.59 USD | |
| 1995-03-24 | 0.0550 USD (83.33%) | 2.28 USD | 13.45 USD | |
| 1994-12-21 | 0.0300 USD (-50%) | 2.10 USD | 12.41 USD | |
| 1994-09-26 | 0.0600 USD | 2.14 USD | 12.67 USD | |
| 1994-06-24 | 0.0600 USD | 2.04 USD | 12.15 USD | |
| 1994-03-25 | 0.0600 USD (50%) | 2.03 USD | 12.15 USD | |
| 1993-12-22 | 0.0400 USD (-33.33%) | 2.10 USD | 12.67 USD | |
| 1993-09-23 | 0.0600 USD | 2.12 USD | 12.80 USD | |
| 1993-06-24 | 0.0600 USD | 2.07 USD | 12.56 USD | |
| 1993-03-25 | 0.0600 USD (33.33%) | 2.07 USD | 12.61 USD | |
| 1992-12-22 | 0.0450 USD (-25%) | 1.99 USD | 12.20 USD | |
| 1992-09-24 | 0.0600 USD | 1.96 USD | 12.05 USD | |
| 1992-06-18 | 0.0600 USD | 1.91 USD | 11.78 USD | |
| 1992-03-19 | 0.0600 USD (300%) | 1.87 USD | 11.62 USD | |
| 1991-12-31 | 0.0150 USD (-81.25%) | 1.89 USD | 11.79 USD | |
| 1991-09-19 | 0.0800 USD | 1.80 USD | 11.27 USD | |
| 1991-06-20 | 0.0800 USD | 1.72 USD | 10.82 USD | |
| 1991-03-21 | 0.0800 USD | 1.77 USD | 11.19 USD | |
| 1990-12-31 | 0.0800 USD | 1.49 USD | 9.54 USD | |
| 1990-09-11 | 0.0800 USD | 1.46 USD | 9.42 USD | |
| 1990-06-26 | 0.0800 USD | 1.69 USD | 10.99 USD | |
| 1990-03-27 | 0.0800 USD (-11.11%) | 1.61 USD | 10.54 USD | |
| 1989-12-29 | 0.0900 USD (12.50%) | 1.65 USD | 10.88 USD | |
| 1989-09-26 | 0.0800 USD | 1.76 USD | 11.70 USD | |
| 1989-06-27 | 0.0800 USD | 1.61 USD | 10.76 USD | |
| 1989-03-28 | 0.0800 USD (-20%) | 1.49 USD | 10.01 USD | |
| 1988-12-28 | 0.1000 USD (25%) | 1.40 USD | 9.53 USD | |
| 1988-09-16 | 0.0800 USD | 1.53 USD | 10.49 USD | |
| 1988-05-25 | 0.0800 USD | 1.50 USD | 10.37 USD | |
| 1988-03-18 | 0.0800 USD (-33.33%) | 1.53 USD | 10.65 USD | |
| 1987-12-15 | 0.1200 USD (50%) | 1.47 USD | 10.29 USD | |
| 1987-09-15 | 0.0800 USD (-20%) | 1.83 USD | 12.98 USD | |
| 1987-05-22 | 0.1000 USD (25%) | 1.67 USD | 11.92 USD | |
| 1987-03-16 | 0.0800 USD | 1.94 USD | 13.94 USD | |
| 1986-12-15 | 0.0800 USD | 1.66 USD | 11.98 USD | |
| 1986-09-15 | 0.0800 USD (-20%) | 1.58 USD | 11.49 USD | |
| 1986-05-22 | 0.1000 USD (25%) | 1.73 USD | 12.70 USD | |
| 1986-03-14 | 0.0800 USD | 1.84 USD | 13.59 USD | |
| 1985-12-16 | 0.0800 USD | 1.60 USD | 11.91 USD | |
| 1985-09-13 | 0.0800 USD | 1.36 USD | 10.18 USD | |
| 1985-05-29 | 0.0800 USD (14.29%) | 1.43 USD | 10.77 USD | |
| 1985-03-15 | 0.0700 USD | 1.36 USD | 10.33 USD | |
| 1984-12-14 | 0.0700 USD | 1.25 USD | 9.55 USD | |
| 1984-09-27 | 0.0700 USD | 1.23 USD | 9.44 USD | |
| 1984-05-25 | 0.0700 USD | 1.11 USD | 8.58 USD | |
| 1984-03-14 | 0.0700 USD (16.67%) | 1.33 USD | 10.36 USD | |
| 1983-12-16 | 0.0600 USD (20%) | 1.43 USD | 11.25 USD | |
| 1983-09-16 | 0.0500 USD (-28.57%) | 1.45 USD | 11.50 USD | |
| 1983-05-27 | 0.0700 USD (-12.50%) | 1.52 USD | 12.07 USD | |
| 1983-03-09 | 0.0800 USD | 1.57 USD | 12.51 USD | |
| 1982-12-17 | 0.0800 USD | 1.40 USD | 11.25 USD | |
| 1982-09-17 | 0.0800 USD (-11.11%) | 1.17 USD | 9.48 USD | |
| 1982-05-28 | 0.0900 USD (12.50%) | 1.05 USD | 8.54 USD | |
| 1982-03-10 | 0.0800 USD | 1.13 USD | 9.32 USD | |
| 1981-12-18 | 0.0800 USD (14.29%) | 1.25 USD | 10.37 USD | |
| 1981-09-18 | 0.0700 USD (-22.22%) | 1.16 USD | 9.67 USD | |
| 1981-05-29 | 0.0900 USD (12.50%) | 1.36 USD | 11.47 USD | |
| 1981-03-18 | 0.0800 USD (14.29%) | 1.60 USD | 13.54 USD | |
| 1980-12-12 | 0.0700 USD | 1.69 USD | 14.42 USD | |
| 1980-09-19 | 0.0700 USD (-12.50%) | 1.49 USD | 12.76 USD | |
| 1980-06-10 | 0.0800 USD | 1.28 USD | 11.04 USD | |
| 1980-03-17 | 0.0800 USD | 1.20 USD | 10.45 USD |
NEFOX
Price: $31.60
52 week price:
Dividend Yield: 9.79%
5-year range yield:
Forward Dividend Yield: 8.28%
Dividend Per Share: 2.62 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 17.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 892.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 26.71%
DGR5: 30.00%
DGR10: 23.98%
DGR20: 30.00%