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Natixis Funds Trust I U.S. Equity Opportunities Fund Class A · NASDAQ
Price: $47.78 · Annual div: $4.20/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-04-08
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-04-08Latest | 2026-04-09 | $2.4173 | 11.80% | $44.42 |
| 2025-12-23 | 2025-12-24 | $1.7788 | 5.86% | $48.18 |
| 2025-04-09 | 2025-04-10 | $1.0457 | 9.03% | $42.20 |
| 2024-12-23 | 2024-12-24 | $2.7639 | 5.85% | $47.40 |
| 2024-04-04 | 2024-04-05 | $0.0069 | 7.21% | $40.64 |
| 2023-12-21 | 2023-12-22 | $2.9249 | 17.62% | $37.76 |
| 2023-04-05 | 2023-04-06 | $0.0618 | 11.41% | $32.69 |
| 2022-12-23 | 2022-12-27 | $3.6678 | 15.02% | $34.96 |
| 2022-04-05 | 2022-04-06 | $1.5826 | 15.51% | $41.12 |
| 2021-12-23 | 2021-12-27 | $3.2267 | 10.85% | $44.22 |
| 2021-04-08 | 2021-04-09 | $1.5691 | 13.51% | $43.03 |
| 2020-12-22 | 2020-12-23 | $4.2424 | — | — |
| 2020-04-08 | 2020-04-09 | $0.8587 | — | — |
| 2019-12-23 | 2019-12-24 | $2.9588 | — | — |
| 2019-04-10 | 2019-04-11 | $1.0061 | — | — |
| 2018-12-21 | 2018-12-24 | $2.6747 | — | — |
| 2018-04-10 | 2018-04-11 | $0.7913 | — | — |
| 2017-12-27 | 2017-12-28 | $1.2021 | — | — |
| 2017-04-07 | 2017-04-10 | $0.1082 | — | — |
| 2016-12-22 | 2016-12-23 | $0.3122 | — | — |
| 2016-04-07 | 2016-04-08 | $0.2575 | — | — |
| 2015-12-23 | 2015-12-24 | $1.0694 | — | — |
| 2015-04-08 | 2015-04-09 | $0.3363 | — | — |
| 2014-12-22 | 2014-12-23 | $9.5132 | — | — |
| 2014-04-08 | 2014-04-09 | $0.4825 | — | — |
| 2013-12-20 | 2013-12-23 | $2.2522 | — | — |
| 2013-04-09 | 2013-04-10 | $0.3322 | — | — |
| 2012-12-21 | 2012-12-24 | $1.4016 | — | — |
| 2011-12-15 | 2011-12-15 | $0.8799 | — | — |
| 2010-12-16 | 2010-12-16 | $0.0389 | — | — |
| 2010-04-30 | — | $0.0600 | — | — |
| 2008-04-14 | 2008-04-14 | $0.4171 | — | — |
| 2002-06-28 | — | $0.0320 | — | — |
| 2001-06-18 | — | $0.0070 | — | — |
| 2000-12-18 | — | $1.4650 | — | — |
| 2000-08-28 | — | $1.5550 | — | — |
| 1999-12-13 | — | $3.3320 | — | — |
| 1998-09-15 | — | $1.3800 | — | — |
| 1997-12-23 | — | $0.4740 | — | — |
| 1997-09-15 | — | $3.1400 | — | — |
| 1996-12-20 | — | $0.3700 | — | — |
The fund primarily aims to deliver significant long-term growth for investors' capital. It typically allocates a minimum of 80% of its overall assets (including any borrowed funds used for investment) to equity instruments, encompassing both common and preferred stocks. Furthermore, when market conditions are normal, at least 80% of its portfolio assets will be invested in securities issued by U.S.-based entities. The fund's unique approach to equity investing involves combining the distinct selection methodologies of two different subadvisors, with each responsible for choosing securities for specific sections of the portfolio.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open NEFSX position with:
Real after-tax yield depends on where you live and how you hold NEFSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.78% | 5.98% | $878 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.46% | 4.66% | $746 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.02% | 4.22% | $702 / yr |
| 🇬🇧 UK ISA | 0% | 8.78% | 5.98% | $878 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.01% | 5.21% | $801 / yr |
| 🇨🇦 TFSA | 0% | 8.78% | 5.98% | $878 / yr |
| 🇨🇦 CA Taxable | 25% | 6.58% | 3.78% | $658 / yr |
| 🇦🇺 Super (pension) | 15% | 7.46% | 4.66% | $746 / yr |
| 🇦🇺 AU Taxable | 30% | 6.15% | 3.35% | $615 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.46% | 3.66% | $646 / yr |
| 🇫🇷 FR Taxable | 30% | 6.15% | 3.35% | $615 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
NEFSX pays quarterly — 4 times per year. Ex-div: 2026-04-08.
How NEFSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NEFSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare NEFSX with peers: NEFSX vs AMFAX · NEFSX vs BOSOX · NEFSX vs HAVLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NEFSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) is currently trading at $47.78, trading near its 52-week high. The current dividend yield is 8.78% based on an annual payout of $4.20 per share.
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) is a financial services stock currently trading at $47.78 with a dividend yield of 8.78%. It pays an annual dividend of $4.20 per share. Over the past 5 years, NEFSX's dividend has declined at an average rate of 6.3% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
NEFSX (Natixis Funds Trust I U.S. Equity Opportunities Fund Class A) has a dividend yield of 8.78%, based on an annual dividend of $4.20 per share and a price of $47.78. Over the last 12 months it paid $4.20 per share — a trailing yield of 8.78%. Dividends are paid annual.
Yield history: over the last 11 payments, NEFSX's 12-month yield ranged from 5.85% to 17.62%. Full NEFSX dividend history ↓
With dividends reinvested, a NEFSX position grows its share count by about 8.21% in the first year at today's price and yield. If the dividend grows -6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 17.19 | 226.48 | $821 | $10,821 | 8.21% |
| 3 | 17.51 | 261.37 | $836 | $12,488 | 8.36% |
| 5 | 17.50 | 296.42 | $836 | $14,163 | 8.36% |
| 10 | 16.36 | 381.06 | $781 | $18,207 | 7.81% |
| 20 | 11.64 | 519.86 | $556 | $24,839 | 5.56% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
NEFSX (Natixis Funds Trust I U.S. Equity Opportunities Fund Class A) has a dividend yield of 8.78%, based on an annual dividend of $4.20 per share and a price of $47.78. Over the last 12 months it paid $4.20 per share — a trailing yield of 8.78%. Dividends are paid annual.
$10,000 in NEFSX at a 8.78% yield pays about $878 a year ($73 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a NEFSX position grows its share count by about 8.21% in the first year at today's price and yield. If the dividend grows -6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the NEFSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
NEFSX's next ex-dividend date has not been announced yet; the most recent one was 2026-04-08. NEFSX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
NEFSX's dividend changed 10.1% over the last year and -6.3% a year on average over five years.
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