Vaughan Nelson International Fund Investor Class (US46143U6091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.29
-$0.57-2.73%Friday 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 | |
|---|---|---|---|
| $0.13 | -27.7% | ||
Dec 23, 2025 | $0.13 | -27.7% | |
| $0.17 | -1.24% | ||
Dec 20, 2024 | $0.17 | -1.24% | |
| $0.18 | +11.8% | ||
Dec 20, 2023 | $0.18 | +11.8% | |
| $0.16 | +8.44% | ||
Dec 21, 2022 | $0.16 | +8.44% | |
| $0.15 | +121.11% | ||
Dec 22, 2021 | $0.15 | +121.11% | |
| $0.07 | -73.29% | ||
Dec 23, 2020 | $0.07 | -73.29% | |
| $0.25 | - | ||
Dec 23, 2019 | $0.25 | - | |
10Y Growth
0%
5Y Growth
13.86%
3Y Growth
-7.24%
1Y Growth
-27.7%
Community
FAQs
How much dividend does Vaughan Nelson International Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vaughan Nelson International Fund Investor Class is $0.13 per share.
What is the dividend yield of Vaughan Nelson International Fund Investor Class?▼
The current dividend yield of Vaughan Nelson International Fund Investor Class is 0.62%.
When does Vaughan Nelson International Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vaughan Nelson International Fund Investor Class is estimated for December 23, 2026.
When is the next dividend from Vaughan Nelson International Fund Investor Class?▼
The next dividend payment from Vaughan Nelson International Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Vaughan Nelson International Fund Investor Class?▼
Vaughan Nelson International Fund Investor Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.86%.
What is the dividend of Vaughan Nelson International Fund Investor Class?▼
The latest recorded dividend from Vaughan Nelson International Fund Investor Class was $0.13 per share.
When did I have to buy the shares of Vaughan Nelson International Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vaughan Nelson International Fund Investor Class pay the last dividend?▼
The last dividend payment from Vaughan Nelson International Fund Investor Class was made on December 23, 2025.
What was the dividend of Vaughan Nelson International Fund Investor Class in 2025?▼
Vaughan Nelson International Fund Investor Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.