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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (US63872R7237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.37
+$0.26+1.13%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.48
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (US63872R7237.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of April 8, 2026 and a payment date of April 8, 2026. The next dividend per share will be $1.25 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 Y (US63872R7237.FUND) is 5.33%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
+38.45%
Apr 8, 2026
$0.48
-61.55%
$1.25
+294.77%
Dec 23, 2025
$1.25
+294.77%
$0.32
+240.19%
Dec 23, 2024
$0.32
+240.19%
$0.09
-90.06%
Dec 21, 2023
$0.09
-83.49%
$0.93
-75.77%
Dec 23, 2022
$0.56
+51.26%
Apr 5, 2022
$0.37
-90.36%
$3.85
+2,884.97%
Dec 23, 2021
$3.85
+9,909.35%
$0.13
-2.86%
Dec 22, 2020
$0.04
-57.51%
Apr 8, 2020
$0.09
-31.83%
$0.13
-
Dec 20, 2019
$0.13
-
10Y Growth
N/A
5Y Growth
113.94%
3Y Growth
45.33%
1Y Growth
446.56%

Community

FAQs

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 5.33%.
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 5.33%.
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 23, 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 23, 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 8, 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 8, 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.