Natixis Vaughan Nelson Small Cap Fund (NEFJX) Dividend 2026

$22.13
+$0.15+0.68% Friday 00:00
Dividend Yield
5.43%
Dividend amount
$1.2
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Natixis Vaughan Nelson Small Cap Fund (NEFJX) dividends are paid annual. The latest dividend per share was $1.2 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.2 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Natixis Vaughan Nelson Small Cap Fund (NEFJX) is 5.43%.

Upcoming

Past

DateAmountChange
$1.2
+117.46%
24 Dec 2025
$1.2
+766.69%
$0.55
+914.31%
24 Dec 2024
$0.14
+152.66%
24 Dec 2024
$0.14
-49.82%
24 Dec 2024
$0.28
+100.73%
$0.05
-93.97%
22 Dec 2023
$0.05
-
$0.9
-76.23%
27 Dec 2022
$0.13
-44.61%
27 Dec 2022
$0.4
+200.3%
06 Apr 2022
$0.13
-95.46%
06 Apr 2022
$0.24
+83.02%
$3.8
+4,043.79%
27 Dec 2021
$0.9
+52,705.88%
27 Dec 2021
$0.01
-98.37%
27 Dec 2021
$2.89
+19,706.16%
$0.09
-4.18%
23 Dec 2020
$0
-98.11%
09 Apr 2020
$0.09
+17.78%
$0.1
-97.25%
23 Dec 2019
$0.02
-
23 Dec 2019
$0.08
+296.37%
$3.48
+52.54%
21 Dec 2018
$0.51
+20.19%
21 Dec 2018
$2.44
+379.19%
11 Apr 2018
$0.11
-
11 Apr 2018
$0.42
+280.07%
10Y Growth
56.66%
5Y Growth
141.61%
3Y Growth
180.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis Vaughan Nelson Small Cap Fund pay?
Natixis Vaughan Nelson Small Cap Fund pays an annual dividend of $1.2 per share, with a dividend yield of 5.43%.
What is the dividend yield of Natixis Vaughan Nelson Small Cap Fund?
The current dividend yield of Natixis Vaughan Nelson Small Cap Fund is 5.43%.
When does Natixis Vaughan Nelson Small Cap Fund pay dividends?
Natixis Vaughan Nelson Small Cap Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis Vaughan Nelson Small Cap Fund?
The next dividend payment from Natixis Vaughan Nelson Small Cap Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis Vaughan Nelson Small Cap Fund?
Natixis Vaughan Nelson Small Cap Fund paid dividend every year within the last 17 years.
What is the dividend of Natixis Vaughan Nelson Small Cap Fund?
Natixis Vaughan Nelson Small Cap Fund currently pays a dividend of $1.2 per share.
When did I have to buy the shares of Natixis Vaughan Nelson Small Cap Fund to receive the previous dividend?
To receive the previous dividend from Natixis Vaughan Nelson Small Cap Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Natixis Vaughan Nelson Small Cap Fund pay the last dividend?
The last dividend payment from Natixis Vaughan Nelson Small Cap Fund was made on December 24, 2025.
What was the dividend of Natixis Vaughan Nelson Small Cap Fund in 2025?
In 2025, Natixis Vaughan Nelson Small Cap Fund paid a total dividend of $1.2 per share.
In which currency does Natixis Vaughan Nelson Small Cap Fund distribute the dividend?
Natixis Vaughan Nelson Small Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer