Natixis Funds Trust II Oakmark Fund

NEFOXNASDAQFinancial Services● Active

$29.84

$-0.19(-0.63%)

Market Cap$985569366

P/E Ratio—

52W High$33.62

52W Low$29.35

Avg Volume0

Open$29.84

Beta0.74

Dividends Splits

Natixis Funds Trust II Oakmark Fund (NEFOX) Dividends

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

FMP · NEFOX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield10.20%TTM

Annual Payout$3.0622per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$1.3079 vs $1.7543 (-25.4%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

63 days ago

Within semi-annual range

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

Most Recent Dividend

$1.3079per 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·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 8, 2026$1.3079Apr 7, 2026Apr 9, 2026-25.4%

Dec 30, 2025$1.7543Dec 29, 2025Dec 31, 2025+253.3%

Apr 10, 2025$0.4966Apr 9, 2025Apr 11, 2025-73.2%

Dividend calculator

If you invest $10,000 in NEFOX

$1,020/ year

10.20% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Natixis Funds Trust II Oakmark Fund (NEFOX) currently pays a Semi-annual dividend of $$1.3079 per share, with an annual payout of $3.0622 and a dividend yield of 10.20%. 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 NEFOX 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 II Oakmark Fund pays $$1.3079 per share each period, totaling approximately $3.0622 per share annually. The current dividend yield is 10.20%.

NEFOX dividendNEFOX dividend yielddividend per shareannual dividend income

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