NEOYX Dividend History NMFQS:NEOYX
Large Value | Natixis Funds
$33.06
↑
$0.07 (0.21%)
Last Updated: Jul 08, 2026
NEOYX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.85%. Distributions are made other, with the most recent ex-dividend date on 2024-04-10 .
NEOYX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-10
Annual Growth Rate
-13.71%
Year over Year
Recent Payment
$0.0030
Paid on 2024-04-11
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 |
|---|---|---|---|---|
| 2024-04-10 | $0.0030 | 2024-04-09 | 2024-04-11 | Other |
| 2023-12-28 | $0.2210 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2023-04-10 | $0.0002 | 2023-04-06 | 2023-04-11 | SemiAnnual |
| 2022-12-29 | $0.2590 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-30 | $0.1240 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2021-04-08 | $0.0010 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2020-12-30 | $0.1730 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2019-12-30 | $0.2620 | 2019-12-27 | 2019-12-31 | Other |
| 2019-04-10 | $0.0010 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-28 | $0.1510 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.1530 | 2017-12-27 | 2017-12-29 | Other |
| 2017-04-07 | $0.0010 | 2017-04-06 | 2017-04-10 | Other |
| 2016-12-28 | $0.2070 | 2016-12-27 | 2016-12-29 | Other |
| 2016-04-07 | $0.0020 | 2016-04-06 | 2016-04-08 | Other |
| 2015-12-29 | $0.1790 | 2015-12-28 | 2015-12-30 | Other |
| 2015-04-08 | $0.0020 | 2015-04-07 | 2015-04-09 | Other |
| 2014-12-29 | $0.1180 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.3969 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-27 | $0.1150 | 2013-12-26 | 2013-12-30 | Other |
| 2012-12-26 | $0.1700 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1210 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-04-12 | $0.0040 | 2011-04-11 | 2011-04-12 | Other |
| 2010-12-27 | $0.0760 | 2010-12-23 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0250 | - | - | Other |
| 2010-04-13 | $0.0135 | 2010-04-12 | 2010-04-13 | Other |
| 2009-12-17 | $0.0680 | 2009-12-16 | 2009-12-17 | Annual |
| 2009-04-14 | $0.0060 | 2009-04-13 | 2009-04-14 | Other |
| 2008-12-19 | $0.1900 | 2008-12-18 | 2008-12-19 | Annual |
| 2008-04-14 | $0.0010 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-21 | $0.1050 | 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 |
| 1999-06-21 | $0.0760 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.