NATIXIS OAKMARK FUND CLASS A(NEFOX) USD 23.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.00% | USD 0 | USD0.0002 | 2023-04-10 |
| 2022 | 15.54% | USD 3.664 | USD3.3049 | 2022-12-29 |
| USD0.3588 | 2022-04-07 |
| 2021 | 8.64% | USD 2.037 | USD1.9661 | 2021-12-30 |
| USD0.0711 | 2021-04-08 |
| 2020 | 9.06% | USD 2.136 | USD2.1038 | 2020-12-30 |
| USD0.0326 | 2020-04-08 |
| 2019 | 8.90% | USD 2.098 | USD1.0488 | 2019-12-30 |
| USD1.0496 | 2019-04-10 |
| 2018 | 8.93% | USD 2.105 | USD1.6854 | 2018-12-28 |
| USD0.4196 | 2018-04-10 |
| 2017 | 4.39% | USD 1.036 | USD0.7287 | 2017-12-28 |
| USD0.3072 | 2017-04-07 |
| 2016 | 3.32% | USD 0.782 | USD0.3543 | 2016-12-28 |
| USD0.4272 | 2016-04-07 |
| 2015 | 3.20% | USD 0.754 | USD0.694 | 2015-12-29 |
| USD0.0602 | 2015-04-08 |
| 2014 | 13.49% | USD 3.181 | USD2.6522 | 2014-12-29 |
| USD0.5285 | 2014-04-08 |
| 2013 | 7.84% | USD 1.847 | USD0.7717 | 2013-12-27 |
| USD1.0754 | 2013-12-20 |
| 2012 | 0.55% | USD 0.13 | USD0.1296 | 2012-12-26 |
| 2011 | 0.37% | USD 0.088 | USD0.0839 | 2011-12-28 |
| USD0.0039 | 2011-04-12 |
| 2010 | 0.46% | USD 0.109 | USD0.0418 | 2010-12-27 |
| USD0.054 | 2010-04-30 |
| USD0.0135 | 2010-04-13 |
| 2009 | 0.21% | USD 0.049 | USD0.0423 | 2009-12-17 |
| USD0.0062 | 2009-04-14 |
| 2008 | 0.56% | USD 0.132 | USD0.1303 | 2008-12-19 |
| USD0.0012 | 2008-04-14 |
| 2007 | 0.38% | USD 0.089 | USD0.0444 | 2007-12-21 |
| USD0.045 | 2007-06-11 |
| 2006 | 0.14% | USD 0.033 | USD0.033 | 2006-06-12 |
| 2005 | 0.06% | USD 0.015 | USD0.015 | 2005-06-13 |
| 2002 | 0.42% | USD 0.1 | USD0.049 | 2002-10-31 |
| USD0.051 | 2002-06-28 |