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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (US63872T4307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.27
-$0.05-0.25% Friday 00:00
Dividend Yield
40.74%
Dividend amount
$0.61
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (US63872T4307.FUND) dividends are paid semi-annual. The latest dividend per share was $0.61 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $7.65 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (US63872T4307.FUND) is 40.74%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.26
-3.86%
08 Apr 2026
$0.61
-92%
$8.59
+192.38%
23 Dec 2025
$7.65
+710.52%
09 Apr 2025
$0.94
-67.84%
$2.94
+2,094.32%
23 Dec 2024
$2.93
+69,757.14%
04 Apr 2024
$0.00
-96.86%
$0.13
-81%
21 Dec 2023
$0.13
-31.16%
$0.70
-81.16%
23 Dec 2022
$0.19
-61.87%
05 Apr 2022
$0.51
-85.24%
$3.74
-
23 Dec 2021
$3.46
+1,120.08%
08 Apr 2021
$0.28
-
10Y Growth
N/A
5Y Growth
96.31%
3Y Growth
248.87%
1Y Growth
113%

Community

FAQ

How much dividend does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N pay?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N pays an annual dividend of $8.26 per share, with a dividend yield of 40.74%.
What is the dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N?▼
The current dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N is 40.74%.
When does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N pay dividends?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N?▼
The next dividend payment from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.31%.
What is the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N was made on April 08, 2026.
What was the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N in 2025?▼
In 2025, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N paid a total dividend of $8.59 per share.
In which currency does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N distribute the dividend?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N distributes its dividends in USD.