Natixis Funds Trust I U.S. Equity Opportunities Fund
NESYX
Price:
$61.86
Market Cap:
$0
The fund typically allocates a substantial majority—at least 80%—of its total assets, including capital obtained through borrowing, to equity instruments, specifically common and preferred shares. Under normal market circumstances, its investments are predominantly concentrated in securities issued by U.S. companies, with no less than 80% of its net and borrowed assets directed towards domestic issuers. The strategy employed for equity selection combines the distinct methodologies of two separate subadvisory firms across the different segments of the fund's portfolio.
Industry
Asset Management
IPO Date
1994-11-15
Stock Exchange
NASDAQ
Ticker
NESYX
NESYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) has a track record worth reviewing. Looking at dividend history for NESYX 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
6.95%
Annual Dividend
$2.42
P/E Ratio
22.34
Payout Ratio
0
Dividend per Share
$4.30
EPS
2.77
| 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 | $1.881 | $1.881 | 2025-12-24 | |
| 2025-04-09 | $1.0457 | $1.0457 | 2025-04-10 | |
| 2024-12-23 | $2.8633 | $2.8633 | 2024-12-24 | 2024-12-20 |
| 2024-04-04 | $0.0069 | $0.0069 | 2024-04-05 | 2024-04-03 |
| 2023-12-21 | $3.0135 | $3.0135 | 2023-12-22 | |
| 2023-04-05 | $0.0618 | $0.0618 | 2023-04-06 | |
| 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 |
| 2020-12-22 | $4.242 | $4.242 | 2020-12-23 | 2020-12-21 |
| 2020-04-08 | $0.859 | $0.859 | 2020-04-09 |
Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) Dividend History Chart
The table below shows Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) 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 (NESYX) Dividend Growth
Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX) 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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