NRFYX Dividend History NMFQS:NRFYX
Global Real Estate | Natixis Advisors
$11.51
↓
$-0.08 (-0.69%)
Last Updated: Feb 17, 2026
NRFYX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 3.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
NRFYX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
21.79%
Year over Year
Recent Payment
$0.0780
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0780 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0500 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-25 | $0.2250 | 2024-03-24 | 2024-03-26 | Quarterly |
| 2023-12-19 | $0.0270 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-26 | $0.0800 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-26 | $0.0440 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-24 | $0.1430 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-21 | $0.0450 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-26 | $0.0470 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0650 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.0290 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-21 | $0.2100 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.0410 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0450 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.2090 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.1320 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0500 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0320 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0420 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-18 | $0.2960 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.0340 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0510 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0430 | 2019-03-25 | 2019-03-27 | Other |
| 2018-12-19 | $0.0950 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0620 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0700 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0390 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0650 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0770 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0550 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0620 | 2017-03-28 | 2017-03-30 | Other |
| 2016-12-20 | $0.1650 | 2016-12-19 | 2016-12-21 | Other |
| 2016-09-30 | $0.0710 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0540 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-30 | $0.1230 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0590 | 2015-12-18 | 2015-12-22 | Other |
| 2015-09-29 | $0.0820 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-25 | $0.0240 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-30 | $0.0600 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-18 | $0.1180 | 2014-12-17 | 2014-12-19 | Other |
| 2014-09-23 | $0.0430 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-19 | $0.0450 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.0360 | 2014-03-19 | 2014-03-21 | Quarterly |
| 2013-12-18 | $0.1110 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-24 | $0.0570 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-20 | $0.0650 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2013-03-21 | $0.0670 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0920 | 2012-12-17 | 2012-12-19 | Other |
| 2012-09-20 | $0.0430 | 2012-09-19 | 2012-09-21 | Quarterly |
| 2012-06-21 | $0.0500 | 2012-06-20 | 2012-06-22 | Quarterly |
| 2012-03-22 | $0.0360 | 2012-03-21 | 2012-03-23 | Quarterly |
| 2011-12-13 | $0.0480 | 2011-12-12 | 2011-12-13 | Quarterly |
| 2011-09-22 | $0.0410 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-23 | $0.0410 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0460 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-14 | $0.1000 | 2010-12-13 | 2010-12-14 | Quarterly |
| 2010-09-23 | $0.0340 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-06-24 | $0.0340 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-25 | $0.0800 | 2010-03-24 | 2010-03-25 | Quarterly |
| 2009-12-15 | $0.0590 | 2009-12-14 | 2009-12-15 | Quarterly |
| 2009-09-25 | $0.0410 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0500 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.0890 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-09-26 | $0.1460 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1160 | - | - | Quarterly |
| 2008-03-27 | $0.0990 | 2008-03-26 | 2008-03-27 | Quarterly |
| 2007-12-21 | $0.0650 | 2007-12-20 | 2007-12-21 | Other |
| 2007-09-17 | $0.0880 | 2007-09-14 | 2007-09-17 | Quarterly |
| 2007-06-11 | $0.1290 | - | - | Quarterly |
| 2007-03-12 | $0.0840 | - | - | Quarterly |
| 2006-12-22 | $0.0690 | - | - | Quarterly |
| 2006-09-18 | $0.0590 | - | - | Quarterly |
| 2006-06-12 | $0.0920 | - | - | Quarterly |
| 2006-03-13 | $0.0780 | - | - | Quarterly |
| 2005-12-22 | $0.1570 | - | - | Quarterly |
| 2005-09-19 | $0.1200 | - | - | Quarterly |
| 2005-06-13 | $0.1090 | - | - | Quarterly |
| 2005-03-14 | $0.0990 | - | - | Quarterly |
| 2004-12-20 | $0.0880 | - | - | Quarterly |
| 2004-09-13 | $0.0960 | - | - | Quarterly |
| 2004-06-14 | $0.0380 | - | - | Quarterly |
| 2004-03-15 | $0.0890 | - | - | Quarterly |
| 2003-12-15 | $0.2050 | - | - | Quarterly |
| 2003-09-15 | $0.1110 | - | - | Quarterly |
| 2003-06-16 | $0.0950 | - | - | Quarterly |
| 2003-03-17 | $0.1230 | - | - | Quarterly |
| 2002-12-16 | $0.1590 | - | - | Quarterly |
| 2002-09-16 | $0.1110 | - | - | Quarterly |
| 2002-06-17 | $0.0760 | - | - | Quarterly |
| 2002-03-18 | $0.0840 | - | - | Quarterly |
| 2001-12-17 | $0.1630 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.