MRVAX Dividend History NMFQS:MRVAX
Foreign Large Blend | Natixis Funds
$1.99
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
MRVAX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 30.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
MRVAX Dividend Overview
Current Yield
30.98%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
51.96%
Year over Year
Recent Payment
$0.0040
Paid on 2024-04-05
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-04-04 | $0.0040 | 2024-04-03 | 2024-04-05 | Semiannual |
| 2023-12-27 | $0.1060 | 2023-12-26 | 2023-12-28 | Semiannual |
| 2023-04-06 | $0.0180 | 2023-04-05 | 2023-04-10 | Semiannual |
| 2022-12-27 | $0.3750 | 2022-12-23 | 2022-12-28 | Semiannual |
| 2021-12-28 | $0.0870 | 2021-12-27 | 2021-12-29 | Semiannual |
| 2020-12-23 | $0.1220 | 2020-12-22 | 2020-12-24 | Semiannual |
| 2019-12-23 | $0.1090 | 2019-12-20 | 2019-12-24 | Semiannual |
| 2019-04-10 | $0.0130 | 2019-04-09 | 2019-04-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.