Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) Dividends

Last dividend for Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) as of July 2, 2026 is 1.88 USD. The forward dividend yield for NESYX as of July 2, 2026 is 3.07%. Average dividend growth rate for stock Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) for past three years is -15.69%.

Dividend history for stock NESYX (Natixis Funds Trust I U.S. Equity Opportunities Fund) 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 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-24 1.8810 USD (79.88%) 65.59 USD 65.59 USD
2025-04-09 2025-04-10 1.0457 USD (-63.48%) 54.67 USD 54.67 USD
2024-12-23 2024-12-24 2.8633 USD (41397.10%) 56.88 USD 58.10 USD
2024-04-04 2024-04-05 0.0069 USD (-99.77%) 47.54 USD 50.94 USD
2023-12-21 2023-12-22 3.0135 USD (4776.21%) 45.30 USD 48.54 USD
2023-04-05 2023-04-06 0.0618 USD (-98.35%) 37.62 USD 42.86 USD
2022-12-23 2022-12-27 3.7525 USD (137.11%) 32.95 USD 37.60 USD
2022-04-05 2022-04-06 1.5826 USD (-50.95%) 34.97 USD 43.91 USD
2021-12-23 2021-12-27 3.2267 USD (105.65%) 41.69 USD 53.99 USD
2021-04-08 2021-04-09 1.5690 USD (-63.01%) 38.75 USD 53.20 USD
2020-12-22 2020-12-23 4.2420 USD (393.83%) 33.75 USD 47.74 USD
2020-04-08 2020-04-09 0.8590 USD (-71.78%) 25.07 USD 38.65 USD
2019-12-23 2019-12-24 3.0440 USD (202.58%) 27.57 USD 43.56 USD
2019-04-10 2019-04-11 1.0060 USD (-63.66%) 25.53 USD 43.15 USD
2018-12-21 2018-12-24 2.7680 USD (249.94%) 20.98 USD 36.33 USD
2018-04-10 2018-04-11 0.7910 USD (-38.59%) 22.60 USD 42.14 USD
2017-12-27 2017-12-28 1.2880 USD (1092.59%) 22.42 USD 42.61 USD
2017-04-07 2017-04-10 0.1080 USD (-71.80%) 19.15 USD 37.48 USD
2016-12-22 2016-12-23 0.3830 USD (49.03%) 17.71 USD 34.77 USD
2016-04-07 2016-04-08 0.2570 USD (-77.40%) 15.90 USD 31.55 USD
2015-12-23 2015-12-24 1.1370 USD (238.39%) 15.80 USD 31.61 USD
2015-04-08 2015-04-09 0.3360 USD (-96.47%) 15.53 USD 32.19 USD
2014-12-22 2014-12-23 9.5130 USD (1869.57%) 14.88 USD 31.18 USD
2014-04-08 2014-04-09 0.4830 USD (-78.55%) 13.37 USD 36.55 USD
2013-12-20 2013-12-23 2.2520 USD (578.31%) 13.11 USD 36.32 USD
2013-04-09 2013-04-10 0.3320 USD (-77.43%) 10.76 USD 31.71 USD
2012-12-21 2012-12-24 1.4710 USD (67.16%) 9.63 USD 28.68 USD
2011-12-15 2011-12-15 0.8800 USD (826.32%) 8.16 USD 25.52 USD
2010-12-16 2010-12-16 0.0950 USD (31.94%) 8.37 USD 27.12 USD
2010-04-27 0.0720 USD (35900%) 7.49 USD 24.36 USD
2008-12-19 2008-12-19 0.0002 USD (-99.95%) 4.99 USD 16.29 USD
2008-04-14 2008-04-14 0.4170 USD (33.65%) 7.75 USD 25.29 USD
2007-12-21 2007-12-21 0.3120 USD (4357.14%) 8.31 USD 27.57 USD
2001-06-18 0.0070 USD (-99.52%) 5.10 USD 17.10 USD
2000-12-18 1.4650 USD (-5.79%) 5.40 USD 18.12 USD
2000-08-28 1.5550 USD (-53.33%) 6.46 USD 23.44 USD
1999-12-13 3.3320 USD (240%) 6.47 USD 25.08 USD
1999-09-14 0.9800 USD (-28.99%) 4.95 USD 21.90 USD
1998-09-15 1.3800 USD (191.14%) 3.66 USD 16.88 USD
1997-12-23 0.4740 USD (-84.90%) 3.69 USD 18.41 USD
1997-09-15 3.1400 USD (5408.77%) 3.73 USD 19.10 USD
1994-12-27 0.0570 USD 64.50 USD 64.50 USD

NESYX

Price: $61.33

52 week price:
58.74
67.54

Dividend Yield: 6.89%

5-year range yield:
0.01%
11.39%

Forward Dividend Yield: 3.07%

Dividend Per Share: 1.88 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 22.87

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: -15.69%

DGR5: -8.36%

DGR10: 21.45%

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