Natixis Oakmark Fund Class A (NEFOX) Dividend Yield, History & Forecast

Natixis Oakmark Fund Class A (NEFOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.53% ($3.06 per share annually (TTM)). The most recent ex-dividend date was April 8, 2026, with payment scheduled for April 9, 2026. market capitalization is approximately $937M. Review NEFOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Natixis Oakmark Fund Class A (NEFOX)

What is Natixis Oakmark Fund Class A's dividend yield?
Natixis Oakmark Fund Class A (NEFOX) pays a current trailing twelve-month dividend yield of 9.53%, which works out to $3.06 per share annually based on the most recent payout schedule.
When does Natixis Oakmark Fund Class A pay its next dividend?
The most recent ex-dividend date was April 8, 2026. The next scheduled dividend payment date is April 9, 2026.
How many years has Natixis Oakmark Fund Class A increased its dividend?
Natixis Oakmark Fund Class A (NEFOX) has increased its dividend for 2 consecutive years.
Is Natixis Oakmark Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Natixis Oakmark Fund Class A (NEFOX) currently has 2 years of consecutive increases.
What sector is Natixis Oakmark Fund Class A in?
Natixis Oakmark Fund Class A (NEFOX) operates in the Financial Services sector, specifically the Asset Management industry.