NATIXIS OAKMARK FUND CLASS Y(NEOYX) USD 25.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.00% | USD 0 | USD0.0002 | 2023-04-10 |
| 2022 | 14.59% | USD 3.72 | USD3.3614 | 2022-12-29 |
| USD0.3588 | 2022-04-07 |
| 2021 | 8.29% | USD 2.113 | USD2.0421 | 2021-12-30 |
| USD0.0711 | 2021-04-08 |
| 2020 | 8.58% | USD 2.188 | USD2.1553 | 2020-12-30 |
| USD0.0326 | 2020-04-08 |
| 2019 | 8.43% | USD 2.149 | USD1.0992 | 2019-12-30 |
| USD1.0496 | 2019-04-10 |
| 2018 | 8.52% | USD 2.173 | USD1.7529 | 2018-12-28 |
| USD0.4196 | 2018-04-10 |
| 2017 | 4.29% | USD 1.094 | USD0.7868 | 2017-12-28 |
| USD0.3072 | 2017-04-07 |
| 2016 | 3.26% | USD 0.832 | USD0.4047 | 2016-12-28 |
| USD0.4272 | 2016-04-07 |
| 2015 | 3.17% | USD 0.807 | USD0.747 | 2015-12-29 |
| USD0.0602 | 2015-04-08 |
| 2014 | 12.67% | USD 3.23 | USD2.3045 | 2014-12-29 |
| USD0.3969 | 2014-12-26 |
| USD0.5286 | 2014-04-08 |
| 2013 | 3.22% | USD 0.821 | USD0.8206 | 2013-12-27 |
| 2012 | 0.67% | USD 0.17 | USD0.1704 | 2012-12-26 |
| 2011 | 0.49% | USD 0.125 | USD0.121 | 2011-12-28 |
| USD0.0039 | 2011-04-12 |
| 2010 | 0.45% | USD 0.114 | USD0.0755 | 2010-12-27 |
| USD0.025 | 2010-04-30 |
| USD0.0135 | 2010-04-13 |
| 2009 | 0.29% | USD 0.074 | USD0.0674 | 2009-12-17 |
| USD0.0062 | 2009-04-14 |
| 2008 | 0.75% | USD 0.191 | USD0.1893 | 2008-12-19 |
| USD0.0012 | 2008-04-14 |
| 2007 | 0.59% | USD 0.15 | USD0.1051 | 2007-12-21 |
| USD0.045 | 2007-06-11 |
| 2006 | 0.13% | USD 0.033 | USD0.033 | 2006-06-12 |
| 2005 | 0.06% | USD 0.015 | USD0.015 | 2005-06-13 |