Stock Events

Stock Events

Natixis Vaughan Nelson Select Fund Class N (US63873P8418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.41
+$0.27+1.07%Friday 00:00
Dividend Yield
8.45%
Dividend amount
$2.15
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Natixis Vaughan Nelson Select Fund Class N (US63873P8418.FUND) dividends are paid annual. The latest dividend per share was $2.15 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.15 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Natixis Vaughan Nelson Select Fund Class N (US63873P8418.FUND) is 8.45%.

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
$2.15
+5,931.18%
Dec 23, 2025
$2.15
+5,931.18%
$0.04
-82.01%
Dec 21, 2023
$0.04
-81.99%
$0.20
-97.28%
Dec 23, 2022
$0.20
+98,750%
Apr 5, 2022
$0.00
-100%
$7.28
+421.25%
Dec 23, 2021
$7.28
+421.25%
$1.40
-6.57%
Dec 22, 2020
$1.40
-6.57%
$1.50
-6.37%
Dec 20, 2019
$1.50
-6.29%
$1.60
+7.11%
Dec 20, 2018
$1.60
+106,266.67%
Apr 10, 2018
$0.00
-99.9%
$1.49
-
Dec 21, 2017
$1.49
-
10Y Growth
N/A
5Y Growth
8.98%
3Y Growth
121.45%
1Y Growth
N/A

Community

FAQs

How much dividend does Natixis Vaughan Nelson Select Fund Class N pay?▼
Natixis Vaughan Nelson Select Fund Class N pays an annual dividend of $2.15 per share, with a dividend yield of 8.45%.
What is the dividend yield of Natixis Vaughan Nelson Select Fund Class N?▼
The current dividend yield of Natixis Vaughan Nelson Select Fund Class N is 8.45%.
When does Natixis Vaughan Nelson Select Fund Class N pay dividends?▼
Natixis Vaughan Nelson Select Fund Class N pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Natixis Vaughan Nelson Select Fund Class N?▼
The next dividend payment from Natixis Vaughan Nelson Select Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Natixis Vaughan Nelson Select Fund Class N?▼
Natixis Vaughan Nelson Select Fund Class N's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Natixis Vaughan Nelson Select Fund Class N?▼
Natixis Vaughan Nelson Select Fund Class N currently pays a dividend of $2.15 per share.
When did I have to buy the shares of Natixis Vaughan Nelson Select Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Vaughan Nelson Select Fund Class N, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Natixis Vaughan Nelson Select Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Vaughan Nelson Select Fund Class N was made on December 23, 2025.
What was the dividend of Natixis Vaughan Nelson Select Fund Class N in 2025?▼
In 2025, Natixis Vaughan Nelson Select Fund Class N paid a total dividend of $2.15 per share.
In which currency does Natixis Vaughan Nelson Select Fund Class N distribute the dividend?▼
Natixis Vaughan Nelson Select Fund Class N distributes its dividends in USD.