Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.30
+$0.04+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 | -61.55% | |
| $1.25 | +97.39% | ||
Dec 24, 2025 | $1.25 | +294.77% | |
| $0.63 | +580.39% | ||
Dec 24, 2024 | $0.32 | +78.36% | |
Dec 24, 2024 | $0.18 | +27.61% | |
Dec 24, 2024 | $0.14 | +49.46% | |
| $0.09 | -90.06% | ||
Dec 22, 2023 | $0.09 | -76.78% | |
| $0.93 | -75.77% | ||
Dec 27, 2022 | $0.03 | -87.81% | |
Dec 27, 2022 | $0.13 | +354.27% | |
Dec 27, 2022 | $0.40 | +200.3% | |
Apr 6, 2022 | $0.24 | +83.02% | |
Apr 6, 2022 | $0.13 | -95.46% | |
| $3.85 | +2,896.58% | ||
Dec 27, 2021 | $0.06 | +66.75% | |
Dec 27, 2021 | $0.90 | +1,298.29% | |
Dec 27, 2021 | $2.89 | +222.12% | |
| $0.13 | -3.24% | ||
Dec 23, 2020 | $0.04 | -57.27% | |
Apr 9, 2020 | $0.09 | +17.78% | |
| $0.13 | -96.19% | ||
Dec 23, 2019 | $0.08 | +35.64% | |
Dec 23, 2019 | $0.06 | -97.69% | |
| $3.49 | +52.12% | ||
Dec 21, 2018 | $0.51 | +12,016.67% | |
Dec 21, 2018 | $2.44 | +379.19% | |
10Y Growth
33.59%
5Y Growth
113.94%
3Y Growth
289.06%
1Y Growth
250.21%
Community
FAQs
How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y is $1.25 per share.
What is the dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y?▼
The current dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y is 5.35%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y is estimated for December 24, 2026.
When is the next dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y?▼
The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y is estimated for December 24, 2026.
How safe is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 113.94%.
What is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y?▼
The latest recorded dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y was $0.48 per share.
When did I have to buy the shares of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y, 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 Fund Class Y pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y was made on April 9, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y in 2025?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.