NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C(NECCX) USD 13.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.062 | USD0.0618 | 2023-04-05 |
2022 | 38.22% | USD 5.218 | USD3.635 | 2022-12-23 |
USD1.5826 | 2022-04-05 |
2021 | 35.13% | USD 4.796 | USD3.2267 | 2021-12-23 |
USD1.5691 | 2021-04-08 |
2020 | 37.37% | USD 5.101 | USD4.2424 | 2020-12-22 |
USD0.8587 | 2020-04-08 |
2019 | 27.86% | USD 3.803 | USD2.7964 | 2019-12-23 |
USD1.0061 | 2019-04-10 |
2018 | 25.02% | USD 3.415 | USD2.6241 | 2018-12-21 |
USD0.7912 | 2018-04-10 |
2017 | 9.20% | USD 1.256 | USD1.1475 | 2017-12-27 |
USD0.1082 | 2017-04-07 |
2016 | 3.48% | USD 0.476 | USD0.2181 | 2016-12-22 |
USD0.2575 | 2016-04-07 |
2015 | 10.28% | USD 1.404 | USD1.0679 | 2015-12-23 |
USD0.3358 | 2015-04-08 |
2014 | 73.13% | USD 9.982 | USD9.4999 | 2014-12-22 |
USD0.4818 | 2014-04-08 |
2013 | 18.91% | USD 2.581 | USD2.249 | 2013-12-20 |
USD0.3317 | 2013-04-09 |
2012 | 9.75% | USD 1.331 | USD1.3306 | 2012-12-21 |
2011 | 6.44% | USD 0.879 | USD0.8787 | 2011-12-15 |
2010 | 0.35% | USD 0.048 | USD0.048 | 2010-04-30 |
2008 | 3.05% | USD 0.417 | USD0.0002 | 2008-12-19 |
USD0.4165 | 2008-04-14 |
2007 | 2.28% | USD 0.311 | USD0.3114 | 2007-12-21 |