NOANX Dividend History NMFQS:NOANX
Large Value | Natixis Funds
$33.11
↓
$-0.09 (-0.27%)
Last Updated: Jul 22, 2026
NOANX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.89%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
NOANX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.58
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-4.85%
Year over Year
Recent Payment
$0.3520
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 | $0.3520 | - | - | Other |
| 2024-04-10 | $0.0030 | 2024-04-09 | 2024-04-11 | Other |
| 2023-12-28 | $0.2290 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2023-04-10 | $0.0002 | 2023-04-06 | 2023-04-11 | SemiAnnual |
| 2022-12-29 | $0.2810 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-30 | $0.1340 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2021-04-08 | $0.0010 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2020-12-30 | $0.1980 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2019-12-30 | $0.2900 | 2019-12-27 | 2019-12-31 | Other |
| 2019-04-10 | $0.0010 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-28 | $0.1720 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.1660 | 2017-12-27 | 2017-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.