Natixis Funds Trust II Oakmark Fund (NEFOX) Dividends
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Last dividend for Natixis Funds Trust II Oakmark Fund (NEFOX) as of July 2, 2026 is 1.75 USD. The forward dividend yield for NEFOX as of July 2, 2026 is 5.80%. Average dividend growth rate for stock Natixis Funds Trust II Oakmark Fund (NEFOX) for past three years is 14.40%.
Dividend history for stock NEFOX (Natixis Funds Trust II Oakmark Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Natixis Funds Trust II Oakmark Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (2669.15%) | 21.98 USD | 29.04 USD |
| 2021-04-08 | 2021-04-09 | 0.0710 USD (-96.63%) | 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 (-37.72%) | 13.66 USD | 22.12 USD |
| 2018-12-28 | 2018-12-31 | 1.6860 USD (301.43%) | 11.45 USD | 19.44 USD |
| 2018-04-10 | 2018-04-11 | 0.4200 USD (-42.31%) | 13.01 USD | 24.01 USD |
| 2017-12-28 | 2017-12-29 | 0.7280 USD (137.13%) | 13.23 USD | 24.85 USD |
| 2017-04-07 | 2017-04-10 | 0.3070 USD (-13.28%) | 11.41 USD | 22.06 USD |
| 2016-12-28 | 2016-12-29 | 0.3540 USD (-17.10%) | 10.90 USD | 21.37 USD |
| 2016-04-07 | 2016-04-08 | 0.4270 USD (-38.47%) | 9.30 USD | 18.53 USD |
| 2015-12-29 | 2015-12-30 | 0.6940 USD (1056.67%) | 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 | 2.6530 USD (401.51%) | 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 (2000%) | 5.14 USD | 13.86 USD |
| 2011-04-12 | 2011-04-12 | 0.0040 USD (-90.48%) | 5.67 USD | 15.39 USD |
| 2010-12-27 | 2010-12-27 | 0.0420 USD (-22.22%) | 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 (-67.86%) | 5.06 USD | 13.78 USD |
| 2009-12-17 | 2009-12-17 | 0.0420 USD (600%) | 4.60 USD | 12.58 USD |
| 2009-04-14 | 2009-04-14 | 0.0060 USD (-95.42%) | 3.40 USD | 9.33 USD |
| 2008-12-19 | 2008-12-19 | 0.1310 USD (13000%) | 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: $30.24
52 week price:
Dividend Yield: 10.20%
5-year range yield:
Forward Dividend Yield: 5.80%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 17.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 990.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 14.40%
DGR5: 23.68%
DGR10: 25.94%