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

$24.59
-$0.15-0.61%Friday 00:00
Dividend Yield
8.73%
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). Dividend Frequency: annual. The latest recorded dividend from Natixis Vaughan Nelson Select Fund Class N was $2.15 per share. Last ex-date: December 23, 2025. The last dividend payment from Natixis Vaughan Nelson Select Fund Class N was made on December 24, 2025. The next dividend payment from Natixis Vaughan Nelson Select Fund Class N is estimated for December 24, 2026. Estimated next dividend amount: $2.15. The current dividend yield of Natixis Vaughan Nelson Select Fund Class N is 8.73%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 26, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.15
-
Dec 24, 2025
$2.15
-
$0.04
-82.01%
Dec 22, 2023
$0.04
-77.85%
$0.20
-97.28%
Dec 27, 2022
$0.16
+334.32%
Dec 27, 2022
$0.04
+18,400%
Apr 6, 2022
$0.00
-99.99%
$7.28
+421.25%
Dec 27, 2021
$3.69
+3.91%
Dec 27, 2021
$0.03
-97.11%
Dec 27, 2021
$3.56
+10,872.22%
$1.40
-6.57%
Dec 23, 2020
$0.14
-89.04%
Dec 23, 2020
$0.14
+1.03%
Dec 23, 2020
$1.12
+715.47%
$1.50
-6.37%
Dec 23, 2019
$0.19
+178.77%
Dec 23, 2019
$1.24
+571.91%
Dec 23, 2019
$0.07
-95.69%
$1.60
+7.11%
Dec 21, 2018
$0.06
+3,606.67%
Dec 21, 2018
$1.54
+2,669.6%
Apr 11, 2018
$0.00
-99.89%
$1.49
-
Dec 22, 2017
$0.15
-
Dec 22, 2017
$1.34
+768.81%
10Y Growth
0%
5Y Growth
73.57%
3Y Growth
287.15%
1Y Growth
0%

Community

FAQs

How much dividend does Natixis Vaughan Nelson Select Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Vaughan Nelson Select Fund Class N is $2.15 per share.
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 8.73%.
When does Natixis Vaughan Nelson Select Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Natixis Vaughan Nelson Select Fund Class N is estimated for 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 5-year dividend growth of 73.57%.
What is the dividend of Natixis Vaughan Nelson Select Fund Class N?▼
The latest recorded dividend from Natixis Vaughan Nelson Select Fund Class N was $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?▼
Natixis Vaughan Nelson Select Fund Class N has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.