Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Dividend 2026

$23.76
+$0.17+0.72% Friday 00:00
Dividend Yield
5.25%
Dividend amount
$1.25
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.25 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) is 5.25%.

Upcoming

Past

DateAmountChange
$1.25
+97.39%
24 Dec 2025
$1.25
+798.56%
$0.63
+580.39%
24 Dec 2024
$0.32
+78.36%
24 Dec 2024
$0.18
+90.73%
24 Dec 2024
$0.14
-56.07%
$0.09
-90.06%
22 Dec 2023
$0.09
-30.28%
$0.93
-75.77%
27 Dec 2022
$0.13
+354.27%
27 Dec 2022
$0.03
-77.68%
27 Dec 2022
$0.4
+200.3%
06 Apr 2022
$0.13
-95.46%
06 Apr 2022
$0.24
+83.02%
$3.85
+2,896.58%
27 Dec 2021
$0.06
-92.85%
27 Dec 2021
$0.9
+2,231.69%
27 Dec 2021
$2.89
+4,404.21%
$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
-88.92%
$3.49
+52.12%
21 Dec 2018
$0.51
+12,016.67%
21 Dec 2018
$2.44
+379.19%
21 Dec 2018
$0
-99.83%
10Y Growth
35.06%
5Y Growth
80.97%
3Y Growth
137.7%
1Y Growth
N/A

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 5.25%.
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 5.25%.
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 paid dividend every year within the last 17 years.
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 $1.25 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 December 23, 2025.
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 December 24, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer