Stock Events

Stock Events

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (US63872R3764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.77
-$0.20-0.83% Monday 00:00
Dividend Yield
5.26%
Dividend amount
$0.48
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (US63872R3764.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $1.26 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (US63872R3764.FUND) is 5.26%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+37.99%
08 Apr 2026
$0.48
-62.01%
$1.26
+289.56%
23 Dec 2025
$1.26
+289.56%
$0.32
+231.08%
23 Dec 2024
$0.32
+231.08%
$0.10
-89.59%
21 Dec 2023
$0.10
-82.77%
$0.94
-75.69%
23 Dec 2022
$0.57
+52.77%
05 Apr 2022
$0.37
-90.38%
$3.86
+2,743.12%
23 Dec 2021
$3.86
+8,429.36%
$0.14
-8.55%
22 Dec 2020
$0.05
-50%
08 Apr 2020
$0.09
-39.03%
$0.15
-
20 Dec 2019
$0.15
-
10Y Growth
N/A
5Y Growth
94.51%
3Y Growth
30.49%
1Y Growth
289.56%

Community

FAQ

How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pay?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pays an annual dividend of $1.25 per share, with a dividend yield of 5.26%.
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 5.26%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pay dividends?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 94.51%.
What 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 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 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 08, 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 08, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N in 2025?▼
In 2025, Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N paid a total dividend of $1.26 per share.
In which currency does Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N distribute the dividend?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N distributes its dividends in USD.