Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.11
+$0.11+0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +38.45% | ||
09 Apr 2026 | $0.48 | -61.55% | |
| $1.25 | +97.39% | ||
24 Dec 2025 | $1.25 | +294.77% | |
| $0.63 | +580.39% | ||
24 Dec 2024 | $0.32 | +78.36% | |
24 Dec 2024 | $0.18 | +27.61% | |
24 Dec 2024 | $0.14 | +49.46% | |
| $0.09 | -90.06% | ||
22 Dec 2023 | $0.09 | -76.78% | |
| $0.93 | -75.77% | ||
27 Dec 2022 | $0.03 | -87.81% | |
27 Dec 2022 | $0.13 | +354.27% | |
27 Dec 2022 | $0.40 | +200.3% | |
06 Apr 2022 | $0.24 | +83.02% | |
06 Apr 2022 | $0.13 | -95.46% | |
| $3.85 | +2,896.58% | ||
27 Dec 2021 | $0.06 | +66.75% | |
27 Dec 2021 | $0.90 | +1,298.29% | |
27 Dec 2021 | $2.89 | +222.12% | |
| $0.13 | -3.24% | ||
23 Dec 2020 | $0.04 | -57.27% | |
09 Apr 2020 | $0.09 | +17.78% | |
| $0.13 | -96.19% | ||
23 Dec 2019 | $0.08 | +35.64% | |
23 Dec 2019 | $0.06 | -97.69% | |
| $3.49 | +52.12% | ||
21 Dec 2018 | $0.51 | +12,016.67% | |
21 Dec 2018 | $2.44 | +379.19% | |
10Y Growth
33.59%
5Y Growth
113.94%
3Y Growth
289.06%
1Y Growth
250.21%
Community
FAQ
How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pay?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pays an annual dividend of $1.25 per share, with a dividend yield of 5.39%.
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 5.39%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pay dividends?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 113.94%.
What 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 currently pays a dividend of $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 08, 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 09, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y in 2025?▼
In 2025, Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y paid a total dividend of $1.25 per share.
In which currency does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y distribute the dividend?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y distributes its dividends in USD.