NESYX Dividend History NMFQS:NESYX
Large Blend | Natixis Funds
$62.89
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
NESYX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.15%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
NESYX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
75.00%
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 |
| 2023-12-21 | $0.1220 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-23 | $0.1180 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2019-12-23 | $0.2570 | 2019-12-20 | 2019-12-24 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-21 | $0.1440 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-27 | $0.1400 | 2017-12-26 | 2017-12-28 | Other |
| 2017-04-07 | $0.0020 | 2017-04-06 | 2017-04-10 | Other |
| 2016-12-22 | $0.1650 | 2016-12-21 | 2016-12-23 | Other |
| 2016-04-07 | $0.0240 | 2016-04-06 | 2016-04-08 | Other |
| 2015-12-23 | $0.0680 | 2015-12-22 | 2015-12-24 | Other |
| 2012-12-21 | $0.1390 | 2012-12-20 | 2012-12-24 | Other |
| 2010-12-16 | $0.0950 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-27 | $0.0720 | - | - | SemiAnnual |
| 2008-12-19 | $0.0002 | 2008-12-18 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.