Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEJCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.02
+$0.01+0.17%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Apr 9, 2026 | $0.48 | -58.6% | |
| $1.16 | +344.34% | ||
Dec 24, 2025 | $1.16 | +734.53% | |
| $0.26 | +346.83% | ||
Dec 24, 2024 | $0.12 | +108.92% | |
Dec 24, 2024 | $0.14 | +13.88% | |
| $0.06 | -93.55% | ||
Dec 22, 2023 | $0.06 | - | |
| $0.90 | -76.13% | ||
Dec 27, 2022 | $0.40 | +200.3% | |
Dec 27, 2022 | $0.13 | -44.61% | |
Apr 6, 2022 | $0.13 | - | |
Apr 6, 2022 | $0.24 | +83.02% | |
| $3.79 | +4,105.77% | ||
Dec 27, 2021 | $0.90 | - | |
Dec 27, 2021 | $2.89 | +222.12% | |
| $0.09 | +17.78% | ||
Apr 9, 2020 | $0.09 | - | |
| $0.08 | -97.8% | ||
Dec 23, 2019 | $0.08 | - | |
| $3.48 | +52.54% | ||
Dec 21, 2018 | $2.44 | +379.19% | |
Dec 21, 2018 | $0.51 | +20.19% | |
Apr 11, 2018 | $0.11 | - | |
Apr 11, 2018 | $0.42 | +280.07% | |
| $2.28 | +56.97% | ||
Dec 22, 2017 | $0.09 | -83.91% | |
Dec 22, 2017 | $1.48 | +1,465.36% | |
Apr 10, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,243.76%
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FAQs
How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund is $1.16 per share.
What is the dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund?▼
The current dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund is 19.23%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund is estimated for December 24, 2026.
When is the next dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund?▼
The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund?▼
The latest recorded dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund was $0.48 per share.
When did I have to buy the shares of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund was made on April 9, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund in 2025?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.