Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Dividends
Last dividend for Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) as of July 2, 2026 is 2.42 USD. The forward dividend yield for NEFSX as of July 2, 2026 is 10.95%. Average dividend growth rate for stock Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) for past three years is -16.14%.
Dividend history for stock NEFSX (Natixis Funds Trust I U.S. Equity Opportunities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-08 | 2026-04-09 | 2.4173 USD (35.89%) | 44.46 USD | 44.46 USD |
| 2025-12-23 | 2025-12-24 | 1.7788 USD (70.11%) | 47.68 USD | 47.68 USD |
| 2025-04-09 | 2025-04-10 | 1.0457 USD (-62.17%) | 40.40 USD | 40.40 USD |
| 2024-12-23 | 2024-12-24 | 2.7639 USD (39956.52%) | 42.04 USD | 43.26 USD |
| 2024-04-04 | 2024-04-05 | 0.0069 USD (-99.76%) | 35.20 USD | 38.52 USD |
| 2023-12-21 | 2023-12-22 | 2.9249 USD (4632.85%) | 33.56 USD | 36.73 USD |
| 2023-04-05 | 2023-04-06 | 0.0618 USD (-98.32%) | 27.92 USD | 33.03 USD |
| 2022-12-23 | 2022-12-27 | 3.6678 USD (131.76%) | 24.47 USD | 29.01 USD |
| 2022-04-05 | 2022-04-06 | 1.5826 USD (-50.95%) | 26.01 USD | 34.76 USD |
| 2021-12-23 | 2021-12-27 | 3.2267 USD (105.64%) | 31.03 USD | 43.12 USD |
| 2021-04-08 | 2021-04-09 | 1.5691 USD (-63.01%) | 28.89 USD | 43.17 USD |
| 2020-12-22 | 2020-12-23 | 4.2420 USD (394.00%) | 25.19 USD | 39.04 USD |
| 2020-04-08 | 2020-04-09 | 0.8587 USD (-70.98%) | 18.74 USD | 32.24 USD |
| 2019-12-23 | 2019-12-24 | 2.9588 USD (194.09%) | 20.62 USD | 36.53 USD |
| 2019-04-10 | 2019-04-11 | 1.0061 USD (-62.38%) | 19.13 USD | 36.63 USD |
| 2018-12-21 | 2018-12-24 | 2.6747 USD (238.01%) | 15.73 USD | 30.99 USD |
| 2018-04-10 | 2018-04-11 | 0.7913 USD (-34.17%) | 16.97 USD | 36.35 USD |
| 2017-12-27 | 2017-12-28 | 1.2021 USD (1011.00%) | 16.96 USD | 37.12 USD |
| 2017-04-07 | 2017-04-10 | 0.1082 USD (-65.34%) | 14.42 USD | 32.59 USD |
| 2016-12-22 | 2016-12-23 | 0.3122 USD (21.24%) | 13.35 USD | 30.27 USD |
| 2016-04-07 | 2016-04-08 | 0.2575 USD (-75.92%) | 12.00 USD | 27.49 USD |
| 2015-12-23 | 2015-12-24 | 1.0694 USD (217.99%) | 11.94 USD | 27.60 USD |
| 2015-04-08 | 2015-04-09 | 0.3363 USD (-96.46%) | 11.75 USD | 28.23 USD |
| 2014-12-22 | 2014-12-23 | 9.5132 USD (1871.65%) | 11.27 USD | 27.40 USD |
| 2014-04-08 | 2014-04-09 | 0.4825 USD (-78.58%) | 10.14 USD | 33.20 USD |
| 2013-12-20 | 2013-12-23 | 2.2522 USD (577.97%) | 9.95 USD | 33.07 USD |
| 2013-04-09 | 2013-04-10 | 0.3322 USD (-76.30%) | 8.19 USD | 29.09 USD |
| 2012-12-21 | 2012-12-24 | 1.4016 USD (59.29%) | 7.33 USD | 26.35 USD |
| 2011-12-15 | 2011-12-15 | 0.8799 USD (2161.95%) | 6.23 USD | 23.56 USD |
| 2010-12-16 | 2010-12-16 | 0.0389 USD (-35.17%) | 6.40 USD | 25.17 USD |
| 2010-04-30 | 0.0600 USD (29900%) | 5.74 USD | 22.61 USD | |
| 2008-12-19 | 2008-12-19 | 0.0002 USD (-99.95%) | 3.84 USD | 15.16 USD |
| 2008-04-14 | 2008-04-14 | 0.4171 USD (34.55%) | 5.97 USD | 23.57 USD |
| 2007-12-21 | 2007-12-21 | 0.3100 USD (933.33%) | 6.41 USD | 25.76 USD |
| 2002-10-31 | 0.0300 USD (-6.25%) | 3.04 USD | 12.39 USD | |
| 2002-06-28 | 0.0320 USD (357.14%) | 3.51 USD | 14.32 USD | |
| 2001-06-18 | 0.0070 USD (-99.52%) | 4.05 USD | 16.55 USD | |
| 2000-12-18 | 1.4650 USD (-5.79%) | 4.29 USD | 17.56 USD | |
| 2000-08-28 | 1.5550 USD (-53.33%) | 5.15 USD | 22.81 USD | |
| 1999-12-13 | 3.3320 USD (240%) | 5.17 USD | 24.50 USD | |
| 1999-09-14 | 0.9800 USD (-28.99%) | 3.95 USD | 21.47 USD | |
| 1998-09-15 | 1.3800 USD (191.14%) | 2.93 USD | 16.61 USD | |
| 1997-12-23 | 0.4740 USD (-84.90%) | 2.96 USD | 18.17 USD | |
| 1997-09-15 | 3.1400 USD (748.65%) | 2.99 USD | 18.86 USD | |
| 1996-12-20 | 0.3700 USD (-72.39%) | 2.46 USD | 18.18 USD | |
| 1996-09-13 | 1.3400 USD (2580%) | 2.38 USD | 17.95 USD | |
| 1994-12-27 | 0.0500 USD | 1.63 USD | 13.25 USD |
NEFSX
Price: $44.15
Dividend Yield: 9.38%
Forward Dividend Yield: 10.95%
Dividend Per Share: 4.83 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 22.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -16.14%
DGR5: -8.98%
DGR10: 23.27%