Natixis Vaughan Nelson Small Cap Fund (NEFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.50
+$0.05+0.23%Thursday 00:00
Dividend Yield
5.59%
Dividend amount
$0.48
Last ex-date
Apr 8, 2026
Last pay date
Apr 9, 2026

Summary

Natixis Vaughan Nelson Small Cap Fund (NEFJX). Dividend Frequency: annual. The latest recorded dividend from Natixis Vaughan Nelson Small Cap Fund was $0.48 per share. Last ex-date: April 8, 2026. The last dividend payment from Natixis Vaughan Nelson Small Cap Fund was made on April 9, 2026. The next dividend payment from Natixis Vaughan Nelson Small Cap Fund is estimated for December 24, 2026. Estimated next dividend amount: $1.20. The current dividend yield of Natixis Vaughan Nelson Small Cap Fund is 5.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.48
-
Apr 9, 2026
$0.48
-60.14%
$1.20
+117.46%
Dec 24, 2025
$1.20
+334.91%
$0.55
+914.31%
Dec 24, 2024
$0.14
+152.66%
Dec 24, 2024
$0.14
+0.73%
Dec 24, 2024
$0.28
+99.28%
$0.05
-93.97%
Dec 22, 2023
$0.05
-
$0.90
-76.23%
Dec 27, 2022
$0.13
-44.61%
Dec 27, 2022
$0.40
+200.3%
Apr 6, 2022
$0.13
-95.46%
Apr 6, 2022
$0.24
+83.02%
$3.80
+4,043.79%
Dec 27, 2021
$0.01
+758.82%
Dec 27, 2021
$0.90
+6,048.63%
Dec 27, 2021
$2.89
+222.12%
$0.09
-4.18%
Dec 23, 2020
$0.00
-98.11%
Apr 9, 2020
$0.09
+17.78%
$0.10
-97.25%
Dec 23, 2019
$0.02
-
Dec 23, 2019
$0.08
+296.37%
$3.48
+52.54%
Dec 21, 2018
$0.51
+20.19%
Dec 21, 2018
$2.44
+379.19%
Apr 11, 2018
$0.11
-
10Y Growth
46.59%
5Y Growth
297.23%
3Y Growth
0%
1Y Growth
306.01%

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FAQs

How much dividend does Natixis Vaughan Nelson Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Vaughan Nelson Small Cap Fund is $1.20 per share.
What is the dividend yield of Natixis Vaughan Nelson Small Cap Fund?▼
The current dividend yield of Natixis Vaughan Nelson Small Cap Fund is 5.59%.
When does Natixis Vaughan Nelson Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Vaughan Nelson Small Cap Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 297.23%.
What is the dividend of Natixis Vaughan Nelson Small Cap Fund?▼
The latest recorded dividend from Natixis Vaughan Nelson Small Cap Fund was $0.48 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 April 8, 2026.
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 April 9, 2026.
What was the dividend of Natixis Vaughan Nelson Small Cap Fund in 2025?▼
Natixis Vaughan Nelson Small Cap Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.