NOICX Dividend History NMFQS:NOICX
Foreign Large Value | Natixis Funds
$17.73
↑
$0.07 (0.40%)
Last Updated: Feb 17, 2026
NOICX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NOICX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-24.69%
Year over Year
Recent Payment
$0.2460
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 | $0.2460 | - | - | Annual |
| 2024-04-10 | $0.0160 | 2024-04-09 | 2024-04-11 | Annual |
| 2023-12-28 | $0.1060 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-04-10 | $0.0010 | 2023-04-06 | 2023-04-11 | Annual |
| 2022-12-29 | $0.1000 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0760 | 2021-12-29 | 2021-12-31 | Semiannual |
| 2021-04-08 | $0.0100 | 2021-04-07 | 2021-04-09 | Semiannual |
| 2019-12-23 | $0.3040 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-21 | $0.1690 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-27 | $0.0750 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-27 | $0.1090 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0770 | 2015-12-24 | 2015-12-29 | Other |
| 2015-04-08 | $0.0320 | 2015-04-07 | 2015-04-09 | Other |
| 2014-12-23 | $0.1580 | 2014-12-22 | 2014-12-24 | Other |
| 2014-04-08 | $0.0020 | 2014-04-07 | 2014-04-09 | Other |
| 2013-04-09 | $0.0270 | 2013-04-08 | 2013-04-10 | Other |
| 2012-12-27 | $0.0950 | 2012-12-26 | 2012-12-28 | Annual |
| 2012-04-10 | $0.0940 | 2012-04-09 | 2012-04-11 | Other |
| 2011-04-12 | $0.0003 | 2011-04-11 | 2011-04-12 | Other |
| 2010-12-30 | $0.0017 | 2010-12-29 | 2010-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.