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NEFO

Natixis Funds Trust II Oakmark Fund Class A

NEFOX • NMFQS
$32.81-$0.200002  (0.61%)
Summary
Div. yield, TTM
9.33%
Annual payout, TTM
$3.06
Growth
1 year
16.22%
3 years
38.38%
5 years
5.13%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$1.754
Semiannual
Paid04/07/202604/08/202604/09/2026
$1.308
Semiannual
Paid12/30/202512/31/2025
$1.754
Semiannual
Paid04/10/202504/11/2025
$0.497
Semiannual
Paid12/27/202412/30/202412/31/2024
$1.851
Semiannual
Paid04/10/202404/11/2024
$0.17
Semiannual
Paid12/28/202312/29/2023
$0.987
Semiannual
Paid04/10/202304/11/2023
$0.0002
Semiannual
Paid12/29/202212/29/202212/30/2022
$3.305
Semiannual
Paid04/06/202204/07/202204/08/2022
$0.359
Semiannual
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