Natixis US Equity Opportunities Fund A (NEFSX)
46.27
+0.12
(+0.26%)
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)
--
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 | 2.414 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0036 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 1.779 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Short Term Capital Gains | 0.0132 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Long Term Capital Gains | 1.032 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0441 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 2.690 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0302 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0069 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.817 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 1.075 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0329 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Long Term Capital Gains | 0.0618 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 3.635 |
| Dec 23, 2022 | -- | Dec 27, 2022 | -- | Non-qualified | 0.0328 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Long Term Capital Gains | 1.547 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Short Term Capital Gains | 0.0358 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 2.920 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Short Term Capital Gains | 0.3064 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Long Term Capital Gains | 1.569 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 4.242 |
| Apr 08, 2020 | Apr 07, 2020 | Apr 09, 2020 | -- | Short Term Capital Gains | 0.0122 |
| Apr 08, 2020 | Apr 07, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 0.8465 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.049 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 2.738 |