NEFOX Dividend History NMFQS:NEFOX
Large Value | Natixis Funds
$29.90
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
NEFOX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.70%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
NEFOX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
67.54%
Year over Year
Recent Payment
$0.2620
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2620 | - | - | Other |
| 2024-04-10 | $0.0030 | 2024-04-09 | 2024-04-11 | Other |
| 2023-12-28 | $0.1570 | 2023-12-27 | 2023-12-29 | Semiannual |
| 2023-04-10 | $0.0002 | 2023-04-06 | 2023-04-11 | Semiannual |
| 2022-12-29 | $0.2030 | 2022-12-28 | 2022-12-30 | Semiannual |
| 2022-04-07 | $0.0000 | - | - | Other |
| 2021-12-30 | $0.0480 | 2021-12-29 | 2021-12-31 | Semiannual |
| 2021-04-08 | $0.0010 | 2021-04-07 | 2021-04-09 | Semiannual |
| 2020-12-30 | $0.1210 | 2020-12-29 | 2020-12-31 | Semiannual |
| 2020-04-08 | $0.0000 | - | - | Other |
| 2019-12-30 | $0.2120 | 2019-12-27 | 2019-12-31 | Other |
| 2019-04-10 | $0.0010 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-28 | $0.0840 | 2018-12-27 | 2018-12-31 | Other |
| 2018-04-10 | $0.0000 | - | - | Other |
| 2017-12-28 | $0.0940 | 2017-12-27 | 2017-12-29 | Other |
| 2017-04-07 | $0.0010 | 2017-04-06 | 2017-04-10 | Other |
| 2016-12-28 | $0.1560 | 2016-12-27 | 2016-12-29 | Other |
| 2016-04-07 | $0.0020 | 2016-04-06 | 2016-04-08 | Other |
| 2015-12-29 | $0.1260 | 2015-12-28 | 2015-12-30 | Other |
| 2015-04-08 | $0.0020 | 2015-04-07 | 2015-04-09 | Other |
| 2014-12-29 | $0.0690 | 2014-12-26 | 2014-12-30 | Other |
| 2014-04-08 | $0.0000 | - | - | Other |
| 2013-12-27 | $0.0660 | 2013-12-26 | 2013-12-30 | Other |
| 2013-12-20 | $1.0754 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-26 | $0.1300 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0840 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-04-12 | $0.0040 | 2011-04-11 | 2011-04-12 | Other |
| 2010-12-27 | $0.0420 | 2010-12-23 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0540 | - | - | Other |
| 2010-04-13 | $0.0135 | 2010-04-12 | 2010-04-13 | Other |
| 2009-12-17 | $0.0420 | 2009-12-16 | 2009-12-17 | Annual |
| 2009-04-14 | $0.0060 | 2009-04-13 | 2009-04-14 | Other |
| 2008-12-19 | $0.1310 | 2008-12-18 | 2008-12-19 | Annual |
| 2008-04-14 | $0.0010 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-21 | $0.0450 | 2007-12-20 | 2007-12-21 | SemiAnnual |
| 2007-06-11 | $0.0450 | - | - | Other |
| 2006-06-12 | $0.0330 | - | - | Other |
| 2005-06-13 | $0.0150 | - | - | Other |
| 2002-10-31 | $0.0490 | - | - | Other |
| 2002-06-28 | $0.0510 | - | - | Other |
| 2000-08-28 | $0.0000 | - | - | Other |
| 1999-12-13 | $0.0000 | - | - | Other |
| 1999-09-14 | $0.0000 | - | - | Other |
| 1999-06-21 | $0.0550 | - | - | Other |
| 1998-12-23 | $0.0120 | - | - | Other |
| 1998-09-15 | $0.0000 | - | - | Other |
| 1997-12-23 | $0.0000 | - | - | Other |
| 1997-09-15 | $0.0000 | - | - | Other |
| 1997-06-23 | $0.0320 | - | - | Other |
| 1997-03-25 | $0.0300 | - | - | Other |
| 1996-12-20 | $0.0300 | - | - | Other |
| 1996-09-23 | $0.0360 | - | - | Other |
| 1996-09-13 | $0.0000 | - | - | Other |
| 1996-06-21 | $0.0330 | - | - | Other |
| 1996-03-22 | $0.0350 | - | - | Other |
| 1995-12-21 | $0.0340 | - | - | Other |
| 1995-09-22 | $0.0330 | - | - | Other |
| 1995-06-23 | $0.0550 | - | - | Other |
| 1995-03-24 | $0.0550 | - | - | Other |
| 1994-12-21 | $0.0300 | - | - | Other |
| 1994-09-26 | $0.0600 | - | - | Other |
| 1994-06-24 | $0.0600 | - | - | Other |
| 1994-03-25 | $0.0600 | - | - | Other |
| 1993-12-22 | $0.0400 | - | - | Other |
| 1993-09-23 | $0.0600 | - | - | Other |
| 1993-06-24 | $0.0600 | - | - | Other |
| 1993-03-25 | $0.0600 | - | - | Other |
| 1992-12-22 | $0.0450 | - | - | Other |
| 1992-09-24 | $0.0600 | - | - | Other |
| 1992-06-18 | $0.0600 | - | - | Other |
| 1992-03-19 | $0.0600 | - | - | Other |
| 1991-12-31 | $0.0150 | - | - | Other |
| 1991-09-19 | $0.0800 | - | - | Other |
| 1991-06-20 | $0.0800 | - | - | Other |
| 1991-03-21 | $0.0800 | - | - | Other |
| 1990-12-31 | $0.0800 | - | - | Other |
| 1990-09-11 | $0.0800 | - | - | Other |
| 1990-06-26 | $0.0800 | - | - | Other |
| 1990-03-27 | $0.0800 | - | - | Other |
| 1989-12-29 | $0.0900 | - | - | Other |
| 1989-09-26 | $0.0800 | - | - | Other |
| 1989-06-27 | $0.0800 | - | - | Other |
| 1989-03-28 | $0.0800 | - | - | Other |
| 1988-12-28 | $0.1000 | - | - | Other |
| 1988-09-16 | $0.0800 | - | - | Other |
| 1988-05-25 | $0.0800 | - | - | Other |
| 1988-03-18 | $0.0800 | - | - | Other |
| 1987-12-15 | $0.1200 | - | - | Other |
| 1987-09-15 | $0.0800 | - | - | Other |
| 1987-05-22 | $0.1000 | - | - | Other |
| 1987-03-16 | $0.0800 | - | - | Other |
| 1986-12-15 | $0.0800 | - | - | Other |
| 1986-09-15 | $0.0800 | - | - | Other |
| 1986-05-22 | $0.1000 | - | - | Other |
| 1986-03-14 | $0.0800 | - | - | Other |
| 1985-12-16 | $0.0800 | - | - | Other |
| 1985-09-13 | $0.0800 | - | - | Other |
| 1985-05-29 | $0.0800 | - | - | Other |
| 1985-03-15 | $0.0700 | - | - | Other |
| 1984-12-14 | $0.0700 | - | - | Other |
| 1984-09-27 | $0.0700 | - | - | Other |
| 1984-05-25 | $0.0700 | - | - | Other |
| 1984-03-14 | $0.0700 | - | - | Other |
| 1983-12-16 | $0.0600 | - | - | Other |
| 1983-09-16 | $0.0500 | - | - | Other |
| 1983-05-27 | $0.0700 | - | - | Other |
| 1983-03-09 | $0.0800 | - | - | Other |
| 1982-12-17 | $0.0800 | - | - | Other |
| 1982-09-17 | $0.0800 | - | - | Other |
| 1982-05-28 | $0.0900 | - | - | Other |
| 1982-03-10 | $0.0800 | - | - | Other |
| 1981-12-18 | $0.0800 | - | - | Other |
| 1981-09-18 | $0.0700 | - | - | Other |
| 1981-05-29 | $0.0900 | - | - | Other |
| 1981-03-18 | $0.0800 | - | - | Other |
| 1980-12-12 | $0.0700 | - | - | Other |
| 1980-09-19 | $0.0700 | - | - | Other |
| 1980-06-10 | $0.0800 | - | - | Other |
| 1980-03-17 | $0.0800 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.