Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
NEFSX
Price:
$44.54
Market Cap:
$0
The fund primarily aims to deliver significant long-term growth for investors' capital. It typically allocates a minimum of 80% of its overall assets (including any borrowed funds used for investment) to equity instruments, encompassing both common and preferred stocks. Furthermore, when market conditions are normal, at least 80% of its portfolio assets will be invested in securities issued by U.S.-based entities. The fund's unique approach to equity investing involves combining the distinct selection methodologies of two different subadvisors, with each responsible for choosing securities for specific sections of the portfolio.
Industry
Asset Management
IPO Date
1994-07-07
Stock Exchange
NASDAQ
Ticker
NEFSX
NEFSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) has a track record worth reviewing. Looking at dividend history for NEFSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-08
Dividend Yield
9.42%
Annual Dividend
$2.42
P/E Ratio
22.00
Payout Ratio
0
Dividend per Share
$4.20
EPS
2.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-08 | $2.4173 | $2.4173 | 2026-04-09 | 2026-04-07 |
| 2025-12-23 | $1.7788 | $1.7788 | 2025-12-24 | |
| 2025-04-09 | $1.0457 | $1.0457 | 2025-04-10 | |
| 2024-12-23 | $2.7639 | $2.7639 | 2024-12-24 | |
| 2024-04-04 | $0.0069 | $0.0069 | 2024-04-05 | |
| 2023-12-21 | $2.9249 | $2.9249 | 2023-12-22 | |
| 2023-04-05 | $0.0618 | $0.0618 | 2023-04-06 | |
| 2022-12-23 | $3.6678 | $3.6678 | 2022-12-27 | 2022-12-23 |
| 2022-04-05 | $1.5826 | $1.5826 | 2022-04-06 | 2022-04-04 |
| 2021-12-23 | $3.2267 | $3.2267 | 2021-12-27 | 2021-12-22 |
| 2021-04-08 | $1.5691 | $1.5691 | 2021-04-09 | 2021-04-07 |
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Dividend History Chart
The table below shows Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Dividend Growth
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) 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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