NATIXIS OAKMARK INTERNATIONAL FUND CLASS A(NOIAX) USD 14.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.52% | USD 0.222 | USD0.2221 | 2022-12-29 |
| 2021 | 1.60% | USD 0.235 | USD0.2243 | 2021-12-30 |
| USD0.0103 | 2021-04-08 |
| 2020 | 0.23% | USD 0.033 | USD0.0333 | 2020-12-30 |
| 2019 | 2.78% | USD 0.407 | USD0.4072 | 2019-12-23 |
| 2018 | 3.51% | USD 0.515 | USD0.5145 | 2018-12-21 |
| 2017 | 1.10% | USD 0.162 | USD0.1615 | 2017-12-27 |
| 2016 | 1.71% | USD 0.251 | USD0.2072 | 2016-12-27 |
| USD0.0442 | 2016-04-07 |
| 2015 | 2.17% | USD 0.318 | USD0.2409 | 2015-12-28 |
| USD0.0767 | 2015-04-08 |
| 2014 | 3.25% | USD 0.476 | USD0.4542 | 2014-12-23 |
| USD0.0218 | 2014-04-08 |
| 2013 | 1.73% | USD 0.254 | USD0.2273 | 2013-12-23 |
| USD0.0267 | 2013-04-09 |
| 2012 | 1.57% | USD 0.23 | USD0.1364 | 2012-12-27 |
| USD0.0932 | 2012-04-10 |
| 2011 | 0.01% | USD 0.001 | USD0.0011 | 2011-12-29 |
| USD0.0003 | 2011-04-12 |
| 2010 | 0.02% | USD 0.002 | USD0.0023 | 2010-12-30 |