NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS A(NEFSX) USD 32.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.062 | USD0.0618 | 2023-04-05 |
| 2022 | 15.99% | USD 5.25 | USD3.6678 | 2022-12-23 |
| USD1.5826 | 2022-04-05 |
| 2021 | 14.61% | USD 4.796 | USD3.2267 | 2021-12-23 |
| USD1.5691 | 2021-04-08 |
| 2020 | 15.54% | USD 5.101 | USD4.2424 | 2020-12-22 |
| USD0.8587 | 2020-04-08 |
| 2019 | 12.08% | USD 3.965 | USD2.9588 | 2019-12-23 |
| USD1.0061 | 2019-04-10 |
| 2018 | 10.56% | USD 3.466 | USD2.6746 | 2018-12-21 |
| USD0.7913 | 2018-04-10 |
| 2017 | 3.99% | USD 1.31 | USD1.2021 | 2017-12-27 |
| USD0.1082 | 2017-04-07 |
| 2016 | 1.74% | USD 0.57 | USD0.3122 | 2016-12-22 |
| USD0.2575 | 2016-04-07 |
| 2015 | 4.28% | USD 1.404 | USD1.0683 | 2015-12-23 |
| USD0.3359 | 2015-04-08 |
| 2014 | 30.42% | USD 9.986 | USD9.5037 | 2014-12-22 |
| USD0.482 | 2014-04-08 |
| 2013 | 7.86% | USD 2.582 | USD2.25 | 2013-12-20 |
| USD0.3319 | 2013-04-09 |
| 2012 | 4.27% | USD 1.4 | USD1.4002 | 2012-12-21 |
| 2011 | 2.68% | USD 0.879 | USD0.879 | 2011-12-15 |
| 2010 | 0.30% | USD 0.099 | USD0.0389 | 2010-12-16 |
| USD0.06 | 2010-04-30 |
| 2008 | 1.27% | USD 0.417 | USD0.0002 | 2008-12-19 |
| USD0.4167 | 2008-04-14 |
| 2007 | 0.95% | USD 0.312 | USD0.3115 | 2007-12-21 |
| 2002 | 0.18% | USD 0.06 | USD0.028 | 2002-10-31 |
| USD0.032 | 2002-06-28 |