NESNX Dividend History NMFQS:NESNX
Large Blend | Natixis Funds
$63.57
↓
$-0.34 (-0.53%)
Last Updated: Mar 20, 2026
NESNX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.20%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
NESNX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-24.61%
Year over Year
Recent Payment
$0.1750
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 | $0.1750 | - | - | SemiAnnual |
| 2024-04-04 | $0.0070 | 2024-04-03 | 2024-04-05 | SemiAnnual |
| 2023-12-21 | $0.1490 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-23 | $0.1500 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2019-12-23 | $0.2970 | 2019-12-20 | 2019-12-24 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-21 | $0.1770 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-27 | $0.1620 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.