VAUGHAN NELSONLECT FUND CLASS A (VNSAX) Dividend 2026
$23.11
+$0.06+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +1,216.03% | ||
24 Dec 2025 | $2.12 | - | |
| $0.16 | -97.78% | ||
27 Dec 2022 | $0.16 | +80,250% | |
06 Apr 2022 | $0 | - | |
| $7.25 | +439.88% | ||
27 Dec 2021 | $3.56 | +216.59% | |
27 Dec 2021 | $3.69 | +3.91% | |
| $1.34 | -6.83% | ||
23 Dec 2020 | $0.14 | +107.38% | |
23 Dec 2020 | $0.08 | -40.38% | |
23 Dec 2020 | $1.12 | +1,267.72% | |
| $1.44 | -6.5% | ||
23 Dec 2019 | $1.24 | +848.67% | |
23 Dec 2019 | $0.07 | - | |
23 Dec 2019 | $0.13 | - | |
| $1.54 | +7.24% | ||
21 Dec 2018 | $1.54 | +102,560% | |
11 Apr 2018 | $0 | -99.89% | |
| $1.44 | +470.36% | ||
22 Dec 2017 | $0.1 | -59.14% | |
22 Dec 2017 | $1.34 | +1,234.43% | |
| $0.25 | -15.49% | ||
23 Dec 2016 | $0.01 | -97.71% | |
23 Dec 2016 | $0.25 | +3,505.88% | |
| $0.3 | -32.13% | ||
24 Dec 2015 | $0 | -99.56% | |
24 Dec 2015 | $0.3 | +22,738.46% | |
| $0.44 | -70.22% | ||
23 Dec 2014 | $0.14 | -88.66% | |
10Y Growth
77.55%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does VAUGHAN NELSONLECT FUND CLASS A pay?▼
VAUGHAN NELSONLECT FUND CLASS A pays an annual dividend of $2.12 per share, with a dividend yield of 9.19%.
What is the dividend yield of VAUGHAN NELSONLECT FUND CLASS A?▼
The current dividend yield of VAUGHAN NELSONLECT FUND CLASS A is 9.19%.
When does VAUGHAN NELSONLECT FUND CLASS A pay dividends?▼
VAUGHAN NELSONLECT FUND CLASS A pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from VAUGHAN NELSONLECT FUND CLASS A?▼
The next dividend payment from VAUGHAN NELSONLECT FUND CLASS A is estimated for December 24, 2026.
How safe is the dividend of VAUGHAN NELSONLECT FUND CLASS A?▼
VAUGHAN NELSONLECT FUND CLASS A paid dividend every year within the last 0 years.
What is the dividend of VAUGHAN NELSONLECT FUND CLASS A?▼
VAUGHAN NELSONLECT FUND CLASS A currently pays a dividend of $2.12 per share.
When did I have to buy the shares of VAUGHAN NELSONLECT FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VAUGHAN NELSONLECT FUND CLASS A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did VAUGHAN NELSONLECT FUND CLASS A pay the last dividend?▼
The last dividend payment from VAUGHAN NELSONLECT FUND CLASS A was made on December 24, 2025.
What was the dividend of VAUGHAN NELSONLECT FUND CLASS A in 2025?▼
In 2025, VAUGHAN NELSONLECT FUND CLASS A paid a total dividend of $2.12 per share.
In which currency does VAUGHAN NELSONLECT FUND CLASS A distribute the dividend?▼
VAUGHAN NELSONLECT FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer