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Natixis Funds Trust I Vaughan Nelson Small Cap Fund (US63872R7567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.97
-$0.10-0.45% Tuesday 00:00
Dividend Yield
5.47%
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 (US63872R7567.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 $1.20 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 (US63872R7567.FUND) is 5.47%.

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
$1.68
+39.86%
08 Apr 2026
$0.48
-60.14%
$1.20
+334.91%
23 Dec 2025
$1.20
+334.91%
$0.28
+407.16%
23 Dec 2024
$0.28
+407.16%
$0.05
-93.97%
21 Dec 2023
$0.05
-89.77%
$0.90
-76.23%
23 Dec 2022
$0.53
+43.38%
05 Apr 2022
$0.37
-90.23%
$3.80
+4,021.34%
23 Dec 2021
$3.80
+223,664.71%
$0.09
-3.65%
22 Dec 2020
$0.00
-98.12%
08 Apr 2020
$0.09
-5.43%
$0.10
-
20 Dec 2019
$0.10
-
10Y Growth
N/A
5Y Growth
271.45%
3Y Growth
31.16%
1Y Growth
334.91%

Community

FAQ

How much dividend does Natixis Funds Trust I Vaughan Nelson Small Cap Fund pay?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund pays an annual dividend of $1.20 per share, with a dividend yield of 5.47%.
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 5.47%.
When does Natixis Funds Trust I Vaughan Nelson Small Cap Fund pay dividends?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 271.45%.
What is the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund 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 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 08, 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 08, 2026.
What was the dividend of Natixis Funds Trust I Vaughan Nelson Small Cap Fund in 2025?▼
In 2025, Natixis Funds Trust I Vaughan Nelson Small Cap Fund paid a total dividend of $1.20 per share.
In which currency does Natixis Funds Trust I Vaughan Nelson Small Cap Fund distribute the dividend?▼
Natixis Funds Trust I Vaughan Nelson Small Cap Fund distributes its dividends in USD.