Natixis Funds Trust I Vaughan Nelson Small Cap Fund (US63872R7567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.50
+$0.05+0.23%Thursday 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 | -60.14% | |
| $1.20 | +334.91% | ||
Dec 23, 2025 | $1.20 | +334.91% | |
| $0.28 | +407.16% | ||
Dec 23, 2024 | $0.28 | +407.16% | |
| $0.05 | -93.97% | ||
Dec 21, 2023 | $0.05 | -89.77% | |
| $0.90 | -76.23% | ||
Dec 23, 2022 | $0.53 | +43.38% | |
Apr 5, 2022 | $0.37 | -90.23% | |
| $3.80 | +4,021.34% | ||
Dec 23, 2021 | $3.80 | +223,664.71% | |
| $0.09 | -3.65% | ||
Dec 22, 2020 | $0.00 | -98.12% | |
Apr 8, 2020 | $0.09 | -5.43% | |
| $0.10 | - | ||
Dec 20, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
271.45%
3Y Growth
31.16%
1Y Growth
334.91%
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 $1.20 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 5.6%.
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, with 5-year dividend growth of 271.45%.
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 $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.