Natixis Funds Trust I Vaughan Nelson Small Cap Fund (US63872R7310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
+$0.08+1.35%Tuesday 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 | -58.6% | |
| $1.16 | +344.34% | ||
Dec 23, 2025 | $1.16 | +344.34% | |
| $0.26 | +346.83% | ||
Dec 23, 2024 | $0.26 | +346.83% | |
| $0.06 | -93.55% | ||
Dec 21, 2023 | $0.06 | -89.06% | |
| $0.90 | -76.13% | ||
Dec 23, 2022 | $0.53 | +43.38% | |
Apr 5, 2022 | $0.37 | -90.19% | |
| $3.79 | +4,082.56% | ||
Dec 23, 2021 | $3.79 | +4,082.56% | |
| $0.09 | +2.84% | ||
Apr 8, 2020 | $0.09 | +18.43% | |
| $0.09 | - | ||
Dec 20, 2019 | $0.08 | +559.48% | |
Apr 10, 2019 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.51%
1Y Growth
344.34%
Community
FAQs
How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust I Vaughan Nelson Small Cap Fund is $1.16 per share.
What is the dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund?▼
The current dividend yield of Natixis Funds Trust I Vaughan Nelson Small Cap Fund is 19.26%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund is estimated for December 23, 2026.
When is the next dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund?▼
The next dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund has raised its dividend for 2 consecutive years.
What is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund?▼
The latest recorded dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund was $0.48 per share.
When did I have to buy the shares of Natixis Funds Trust I Vaughan Nelson Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust I Vaughan Nelson Small Cap Fund, 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 pay the last dividend?▼
The last dividend payment from Natixis Funds Trust I Vaughan Nelson Small Cap Fund was made on April 8, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund in 2025?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.