Natixis Oakmark Fund A (NEFOX)
31.29
-0.09
(-0.29%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |