Natixis Oakmark Fund A (NEFOX)
33.39
+0.58
(+1.77%)
USD |
Oct 22 2026
NEFOX Dividend: 1.308 for April 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Long Term Capital Gains | 1.308 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 1.522 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2319 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Long Term Capital Gains | 0.3755 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Short Term Capital Gains | 0.1205 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0006 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 1.388 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.2007 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2615 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 11, 2024 | -- | Long Term Capital Gains | 0.1673 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 11, 2024 | -- | Non-qualified | 0.0029 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1565 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.8295 |
| Apr 10, 2023 | Apr 06, 2023 | Apr 11, 2023 | -- | Non-qualified | 0.0002 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2026 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 3.102 |
| Apr 07, 2022 | Apr 06, 2022 | Apr 08, 2022 | -- | Long Term Capital Gains | 0.3547 |
| Apr 07, 2022 | Apr 06, 2022 | Apr 08, 2022 | -- | Short Term Capital Gains | 0.0041 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0976 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Qualified | 0.0478 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.821 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Qualified | 0.0012 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Long Term Capital Gains | 0.0659 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Short Term Capital Gains | 0.004 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1214 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NEFOX", "dividend") |
| Last 5 Data Points: =YCS("M:NEFOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |