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Stock Events

VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C (NEJCX) Dividend 2026

$6.09
+$0.12+2.01% Friday 00:00
Dividend Yield
19.01%
Dividend amount
$1.16
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C (NEJCX) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.16 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C (NEJCX) is 19.01%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
+344.34%
24 Dec 2025
$1.16
+734.53%
$0.26
+346.83%
24 Dec 2024
$0.12
+108.92%
24 Dec 2024
$0.14
+13.88%
$0.06
-93.55%
22 Dec 2023
$0.06
-
$0.9
-76.13%
27 Dec 2022
$0.13
-44.61%
27 Dec 2022
$0.4
+200.3%
06 Apr 2022
$0.13
-
06 Apr 2022
$0.24
+83.02%
$3.79
+4,105.77%
27 Dec 2021
$0.9
-
27 Dec 2021
$2.89
+222.12%
$0.09
+17.78%
09 Apr 2020
$0.09
-
$0.08
-97.8%
23 Dec 2019
$0.08
-
$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%
$2.28
+56.97%
22 Dec 2017
$1.48
+1,465.36%
22 Dec 2017
$0.09
-83.91%
10 Apr 2017
$0
-
10 Apr 2017
$0.12
+8,164.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
170.78%
1Y Growth
N/A

Community

FAQ

How much dividend does VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C pay?▼
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C pays an annual dividend of $1.16 per share, with a dividend yield of 19.01%.
What is the dividend yield of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C?▼
The current dividend yield of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C is 19.01%.
When does VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C pay dividends?▼
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C?▼
The next dividend payment from VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C is estimated for December 24, 2026.
How safe is the dividend of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C?▼
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C paid dividend every year within the last 15 years.
What is the dividend of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C?▼
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C currently pays a dividend of $1.16 per share.
When did I have to buy the shares of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C was made on December 24, 2025.
What was the dividend of VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C in 2025?▼
In 2025, VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C paid a total dividend of $1.16 per share.
In which currency does VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C distribute the dividend?▼
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer