NECCX Dividend History NMFQS:NECCX
Large Blend | Natixis Funds
$12.97
↑
$0.11 (0.86%)
Last Updated: Mar 20, 2026
NECCX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
NECCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
-75.92%
Year over Year
Recent Payment
$0.0070
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 | $0.0070 | 2024-04-03 | 2024-04-05 | SemiAnnual |
| 2019-12-23 | $0.0100 | 2019-12-20 | 2019-12-24 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2017-04-07 | $0.0020 | 2017-04-06 | 2017-04-10 | Other |
| 2016-04-07 | $0.0240 | 2016-04-06 | 2016-04-08 | Other |
| 2010-04-30 | $0.0480 | - | - | SemiAnnual |
| 2008-12-19 | $0.0002 | 2008-12-18 | 2008-12-19 | Other |
| 1994-12-27 | $0.0150 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.