NATIXIS OAKMARK FUND CLASS C(NECOX) USD 18.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.00% | USD 0 | USD0.0002 | 2023-04-10 |
| 2022 | 19.24% | USD 3.515 | USD3.1557 | 2022-12-29 |
| USD0.3588 | 2022-04-07 |
| 2021 | 10.89% | USD 1.989 | USD1.9183 | 2021-12-30 |
| USD0.0711 | 2021-04-08 |
| 2020 | 11.03% | USD 2.015 | USD1.9824 | 2020-12-30 |
| USD0.0326 | 2020-04-08 |
| 2019 | 10.69% | USD 1.953 | USD0.9034 | 2019-12-30 |
| USD1.0496 | 2019-04-10 |
| 2018 | 11.06% | USD 2.021 | USD1.6016 | 2018-12-28 |
| USD0.4196 | 2018-04-10 |
| 2017 | 5.15% | USD 0.942 | USD0.6343 | 2017-12-28 |
| USD0.3072 | 2017-04-07 |
| 2016 | 3.49% | USD 0.637 | USD0.2096 | 2016-12-28 |
| USD0.4272 | 2016-04-07 |
| 2015 | 3.45% | USD 0.631 | USD0.5704 | 2015-12-29 |
| USD0.0602 | 2015-04-08 |
| 2014 | 17.15% | USD 3.133 | USD2.6042 | 2014-12-29 |
| USD0.5285 | 2014-04-08 |
| 2013 | 3.86% | USD 0.706 | USD0.7059 | 2013-12-27 |
| 2012 | 0.12% | USD 0.022 | USD0.0215 | 2012-12-26 |
| 2011 | 0.02% | USD 0.004 | USD0.0039 | 2011-04-12 |
| 2010 | 0.21% | USD 0.038 | USD0.024 | 2010-04-30 |
| USD0.0135 | 2010-04-13 |
| 2009 | 0.03% | USD 0.006 | USD0.0062 | 2009-04-14 |
| 2008 | 0.14% | USD 0.026 | USD0.0249 | 2008-12-19 |
| USD0.0012 | 2008-04-14 |
| 2007 | 0.25% | USD 0.045 | USD0.045 | 2007-06-11 |
| 2006 | 0.18% | USD 0.033 | USD0.033 | 2006-06-12 |
| 2005 | 0.08% | USD 0.015 | USD0.015 | 2005-06-13 |