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Natixis Vaughan Nelson Select Fund Class N (VNSNX) 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 24, 2025

Summary

Natixis Vaughan Nelson Select Fund Class N (VNSNX) 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 24, 2025. The next dividend per share will be $2.15 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 Class N (VNSNX) is 8.45%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+5,931.18%
24 Dec 2025
$2.15
-
$0.04
-82.01%
22 Dec 2023
$0.04
-77.85%
$0.20
-97.28%
27 Dec 2022
$0.16
+334.32%
27 Dec 2022
$0.04
+18,400%
06 Apr 2022
$0.00
-99.99%
$7.28
+421.25%
27 Dec 2021
$0.03
-76.23%
27 Dec 2021
$3.56
+10,872.22%
27 Dec 2021
$3.69
+3.91%
$1.40
-6.57%
23 Dec 2020
$0.14
-1.02%
23 Dec 2020
$0.14
+1.03%
23 Dec 2020
$1.12
+715.47%
$1.50
-6.37%
23 Dec 2019
$0.19
+178.77%
23 Dec 2019
$0.07
-95.69%
23 Dec 2019
$1.24
+571.91%
$1.60
+7.11%
21 Dec 2018
$0.06
+3,606.67%
21 Dec 2018
$1.54
+2,669.6%
11 Apr 2018
$0.00
-99.89%
$1.49
-
22 Dec 2017
$0.15
-
22 Dec 2017
$1.34
+768.81%
10Y Growth
N/A
5Y Growth
73.57%
3Y Growth
287.15%
1Y Growth
N/A

Community

FAQ

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 24, 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 24, 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 73.57%.
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 24, 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.