NIONX Dividend History NMFQS:NIONX
Foreign Large Value | Natixis Funds
$17.84
↑
$0.06 (0.34%)
Last Updated: Feb 17, 2026
NIONX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 3.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NIONX Dividend Overview
Current Yield
3.41%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
20.81%
Year over Year
Recent Payment
$0.4320
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 | $0.4320 | - | - | Annual |
| 2024-04-10 | $0.0160 | 2024-04-09 | 2024-04-11 | Annual |
| 2023-12-28 | $0.2940 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-04-10 | $0.0010 | 2023-04-06 | 2023-04-11 | Annual |
| 2022-12-29 | $0.2630 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2690 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-04-08 | $0.0100 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2020-12-30 | $0.0730 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-23 | $0.4720 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-21 | $0.3590 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-27 | $0.2120 | 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.