NEFSX Dividend History NMFQS:NEFSX
Large Blend | Natixis Funds
$46.41
↑
$0.00 (0.00%)
Last Updated: Mar 23, 2026
NEFSX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
NEFSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
154.55%
Year over Year
Recent Payment
$0.0440
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0440 | - | - | Semiannual |
| 2024-04-04 | $0.0070 | 2024-04-03 | 2024-04-05 | Semiannual |
| 2023-12-21 | $0.0330 | 2023-12-20 | 2023-12-22 | Semiannual |
| 2023-04-05 | $0.0000 | - | - | Semiannual |
| 2022-12-23 | $0.0330 | 2022-12-22 | 2022-12-27 | Semiannual |
| 2022-04-05 | $0.0000 | - | - | Semiannual |
| 2021-12-23 | $0.0000 | - | - | Semiannual |
| 2021-04-08 | $0.0000 | - | - | Semiannual |
| 2020-12-22 | $0.0000 | - | - | Semiannual |
| 2020-04-08 | $0.0000 | - | - | Semiannual |
| 2019-12-23 | $0.1720 | 2019-12-20 | 2019-12-24 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-21 | $0.0500 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-04-10 | $0.0000 | - | - | Semiannual |
| 2017-12-27 | $0.0550 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-04-07 | $0.0020 | 2017-04-06 | 2017-04-10 | Other |
| 2016-12-22 | $0.0940 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-04-07 | $0.0240 | 2016-04-06 | 2016-04-08 | Other |
| 2015-12-23 | $0.0000 | - | - | Semiannual |
| 2015-04-08 | $0.0000 | - | - | Semiannual |
| 2014-12-22 | $0.0000 | - | - | Semiannual |
| 2014-04-08 | $0.0000 | - | - | Semiannual |
| 2013-12-20 | $0.0000 | - | - | Semiannual |
| 2013-04-09 | $0.0000 | - | - | Semiannual |
| 2012-12-21 | $0.0690 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-15 | $0.0000 | - | - | Semiannual |
| 2010-12-16 | $0.0390 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0600 | - | - | Semiannual |
| 2008-12-19 | $0.0002 | 2008-12-18 | 2008-12-19 | Other |
| 2008-04-14 | $0.0000 | - | - | Semiannual |
| 2007-12-21 | $0.0000 | - | - | Semiannual |
| 2002-10-31 | $0.0280 | - | - | Semiannual |
| 2002-06-28 | $0.0320 | - | - | Semiannual |
| 2001-06-18 | $0.0000 | - | - | Semiannual |
| 2000-12-18 | $0.0000 | - | - | Semiannual |
| 2000-08-28 | $0.0000 | - | - | Semiannual |
| 1999-12-13 | $0.0000 | - | - | Semiannual |
| 1999-09-14 | $0.0000 | - | - | Semiannual |
| 1998-09-15 | $0.0000 | - | - | Semiannual |
| 1997-12-23 | $0.0000 | - | - | Semiannual |
| 1997-09-15 | $0.0000 | - | - | Semiannual |
| 1996-12-20 | $0.0000 | - | - | Semiannual |
| 1996-09-13 | $0.0000 | - | - | Semiannual |
| 1994-12-27 | $0.0470 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.