Natixis Funds Trust II Oakmark Fund
NEFOX
Price:
$32.43
Market Cap:
$0
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
NEFOX
NEFOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Natixis Funds Trust II Oakmark Fund (NEFOX) has a track record worth reviewing. Looking at dividend history for NEFOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-04-10
Dividend Yield
0.81%
Annual Dividend
$0.50
P/E Ratio
17.70
Payout Ratio
0
Dividend per Share
$0.26
EPS
1.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-04-10 | $0.4966 | $0.001 | 2025-04-11 | |
| 2024-12-30 | $0.262 | $0.262 | ||
| 2024-04-10 | $0.003 | $0.003 | ||
| 2023-12-28 | $0.157 | $0.157 | ||
| 2023-04-10 | $0.0002 | $0.0002 | ||
| 2022-12-29 | $0.203 | $0.203 | ||
| 2021-12-30 | $0.048 | $0.048 | ||
| 2021-04-08 | $0.001 | $0.001 | ||
| 2020-12-30 | $0.121 | $0.121 | ||
| 2019-12-30 | $0.212 | $0.212 | ||
| 2019-04-10 | $0.001 | $0.001 |
Natixis Funds Trust II Oakmark Fund (NEFOX) Dividend History Chart
The table below shows Natixis Funds Trust II Oakmark Fund (NEFOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Natixis Funds Trust II Oakmark Fund (NEFOX) Dividend Growth
Natixis Funds Trust II Oakmark Fund (NEFOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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