Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

NEFSXNASDAQFinancial Services● Active

$44.54

$-0.19(-0.42%)

Market Cap$1.2B

P/E Ratio—

52W High$49.83

52W Low$42.75

Avg Volume0

Open$44.54

Beta0.98

Overview

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NEFSX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.79%TTM

Annual Payout$4.1961per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$2.4173 vs $1.7788 (+35.9%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

63 days ago

Within annual range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.4173per share

Ex-Dividend DateApr 8, 202663 days agoMust hold before this date

Record DateApr 7, 2026Shareholder of record

Pay DateApr 9, 2026Payment received

Est. next: Oct 7, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 8, 2026$2.4173Apr 7, 2026Apr 9, 2026+35.9%

Dec 23, 2025$1.7788Dec 22, 2025Dec 24, 2025+70.1%

Apr 9, 2025$1.0457Apr 8, 2025Apr 10, 2025-62.2%

Dividend calculator

If you invest $10,000 in NEFSX

$979/ year

9.79% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) currently pays a Annual dividend of $$2.4173 per share, with an annual payout of $4.1961 and a dividend yield of 9.79%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 8, 2026. Investors who held NEFSX shares before this date received the latest dividend payment on April 9, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A pays $$2.4173 per share each period, totaling approximately $4.1961 per share annually. The current dividend yield is 9.79%.

NEFSX dividendNEFSX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.