Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
11.44
+0.01
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0733 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0828 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.1104 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1907 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0655 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0623 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0797 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1316 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0778 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0502 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.2247 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0266 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.08 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0444 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.1431 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0451 |
| Sep 26, 2022 | Sep 23, 2022 | Sep 27, 2022 | -- | Non-qualified | 0.0465 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0652 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0291 |
| Mar 24, 2022 | -- | Mar 25, 2022 | -- | Long Term Capital Gains | 0.1214 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.328 |
| Dec 21, 2021 | -- | Dec 22, 2021 | -- | Qualified | 0.0369 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1733 |
| Sep 24, 2021 | Sep 23, 2021 | Sep 27, 2021 | -- | Non-qualified | 0.0341 |
| Sep 24, 2021 | Sep 23, 2021 | Sep 27, 2021 | -- | Qualified | 0.0073 |