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Natixis Vaughan Nelson Select Fund (VNSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.44
+$0.24+1.13%Friday 00:00
Dividend Yield
9.88%
Dividend amount
$2.12
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Natixis Vaughan Nelson Select Fund (VNSCX) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $2.12 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Natixis Vaughan Nelson Select Fund (VNSCX) is 9.88%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+1,216.03%
Dec 24, 2025
$2.12
+1,217.67%
$0.16
-97.78%
Dec 27, 2022
$0.16
+80,250%
Apr 6, 2022
$0.00
-99.99%
$7.25
+475.04%
Dec 27, 2021
$3.56
+2,481.7%
Dec 27, 2021
$3.69
+3.91%
$1.26
-3.78%
Dec 23, 2020
$0.14
-88.93%
Dec 23, 2020
$1.12
+715.47%
$1.31
-15.01%
Dec 23, 2019
$0.07
-
Dec 23, 2019
$1.24
+1,773.04%
$1.54
+15.28%
Dec 21, 2018
$1.54
+102,560%
Apr 11, 2018
$0.00
-99.89%
$1.34
+445.31%
Dec 22, 2017
$1.34
+445.31%
$0.25
-17.41%
Dec 23, 2016
$0.25
-17.41%
$0.30
-32.43%
Dec 24, 2015
$0.30
+109.23%
$0.44
-70.03%
Dec 23, 2014
$0.14
-88.66%
Dec 23, 2014
$0.30
+109.65%
$1.47
+650.2%
Dec 23, 2013
$0.18
+378.44%
Dec 23, 2013
$1.25
+604.96%
Apr 10, 2013
$0.04
-81.01%
$0.20
-
Dec 28, 2012
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Natixis Vaughan Nelson Select Fund pay?▼
Natixis Vaughan Nelson Select Fund pays an annual dividend of $2.12 per share, with a dividend yield of 9.88%.
What is the dividend yield of Natixis Vaughan Nelson Select Fund?▼
The current dividend yield of Natixis Vaughan Nelson Select Fund is 9.88%.
When does Natixis Vaughan Nelson Select Fund pay dividends?▼
Natixis Vaughan Nelson Select Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis Vaughan Nelson Select Fund?▼
The next dividend payment from Natixis Vaughan Nelson Select Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis Vaughan Nelson Select Fund?▼
Natixis Vaughan Nelson Select Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Natixis Vaughan Nelson Select Fund?▼
Natixis Vaughan Nelson Select Fund currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Natixis Vaughan Nelson Select Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Vaughan Nelson Select Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Natixis Vaughan Nelson Select Fund pay the last dividend?▼
The last dividend payment from Natixis Vaughan Nelson Select Fund was made on December 24, 2025.
What was the dividend of Natixis Vaughan Nelson Select Fund in 2025?▼
In 2025, Natixis Vaughan Nelson Select Fund paid a total dividend of $2.12 per share.
In which currency does Natixis Vaughan Nelson Select Fund distribute the dividend?▼
Natixis Vaughan Nelson Select Fund distributes its dividends in USD.