Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (US63872R3764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
-$0.01-0.04%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 | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Apr 8, 2026 | $0.48 | -62.01% | |
| $1.26 | +289.56% | ||
Dec 23, 2025 | $1.26 | +289.56% | |
| $0.32 | +231.08% | ||
Dec 23, 2024 | $0.32 | +231.08% | |
| $0.10 | -89.59% | ||
Dec 21, 2023 | $0.10 | -82.77% | |
| $0.94 | -75.69% | ||
Dec 23, 2022 | $0.57 | +52.77% | |
Apr 5, 2022 | $0.37 | -90.38% | |
| $3.86 | +2,743.12% | ||
Dec 23, 2021 | $3.86 | +8,429.36% | |
| $0.14 | -8.55% | ||
Dec 22, 2020 | $0.05 | -50% | |
Apr 8, 2020 | $0.09 | -39.03% | |
| $0.15 | - | ||
Dec 20, 2019 | $0.15 | - | |
10Y Growth
0%
5Y Growth
107.45%
3Y Growth
45.28%
1Y Growth
437.55%
Community
FAQs
How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N is $1.26 per share.
What is the dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N?▼
The current dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N is 5.4%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N is estimated for December 23, 2026.
When is the next dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N?▼
The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 107.45%.
What is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N?▼
The latest recorded dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N was $0.48 per share.
When did I have to buy the shares of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N was made on April 8, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N in 2025?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.