NATIXIS OAKMARK INTERNATIONAL FUND CLASS C(NOICX) USD 14.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.69% | USD 0.1 | USD0.0998 | 2022-12-29 |
| 2021 | 0.60% | USD 0.087 | USD0.0763 | 2021-12-30 |
| USD0.0103 | 2021-04-08 |
| 2019 | 2.11% | USD 0.304 | USD0.3036 | 2019-12-23 |
| 2018 | 2.75% | USD 0.395 | USD0.395 | 2018-12-21 |
| 2017 | 0.52% | USD 0.075 | USD0.0748 | 2017-12-27 |
| 2016 | 1.06% | USD 0.153 | USD0.1089 | 2016-12-27 |
| USD0.0442 | 2016-04-07 |
| 2015 | 1.58% | USD 0.227 | USD0.1502 | 2015-12-28 |
| USD0.0767 | 2015-04-08 |
| 2014 | 2.67% | USD 0.384 | USD0.3623 | 2014-12-23 |
| USD0.0218 | 2014-04-08 |
| 2013 | 1.42% | USD 0.204 | USD0.1776 | 2013-12-23 |
| USD0.0267 | 2013-04-09 |
| 2012 | 1.30% | USD 0.187 | USD0.0942 | 2012-12-27 |
| USD0.0932 | 2012-04-10 |
| 2011 | 0.00% | USD 0 | USD0.0003 | 2011-04-12 |
| 2010 | 0.01% | USD 0.002 | USD0.0017 | 2010-12-30 |