Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.23
-$0.08-0.39%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Apr 9, 2026 | $0.61 | -91.93% | |
| $9.45 | +60.91% | ||
Dec 24, 2025 | $7.58 | +703.66% | |
Apr 10, 2025 | $0.31 | - | |
Apr 10, 2025 | $0.61 | +96.02% | |
Apr 10, 2025 | $0.94 | +54.42% | |
| $5.87 | +7,878.53% | ||
Dec 24, 2024 | $2.59 | +643.59% | |
Dec 24, 2024 | $0.35 | +8,180.95% | |
Dec 24, 2024 | $2.93 | +13.45% | |
Apr 5, 2024 | $0.00 | -94.29% | |
| $0.07 | -88.57% | ||
Dec 22, 2023 | $0.07 | -44.95% | |
| $0.64 | -82.44% | ||
Dec 27, 2022 | $0.13 | -73.79% | |
Apr 6, 2022 | $0.51 | -80.72% | |
| $3.67 | +38.04% | ||
Dec 27, 2021 | $0.04 | -84.66% | |
Dec 27, 2021 | $2.65 | +280.62% | |
Dec 27, 2021 | $0.70 | +1,509.26% | |
Apr 9, 2021 | $0.28 | -86% | |
| $2.66 | +1,255.74% | ||
Dec 23, 2020 | $0.04 | -93.83% | |
Dec 23, 2020 | $2.01 | +5,279.95% | |
Apr 9, 2020 | $0.61 | +247.71% | |
| $0.20 | -88.2% | ||
Dec 23, 2019 | $0.02 | -98.24% | |
10Y Growth
81.52%
5Y Growth
193.85%
3Y Growth
294.27%
1Y Growth
111.32%
Community
FAQs
How much dividend does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund is $8.19 per share.
What is the dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund?▼
The current dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund is 40.5%.
When does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund is estimated for December 24, 2026.
When is the next dividend from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund?▼
The next dividend payment from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund is estimated for December 24, 2026.
How safe is the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 193.85%.
What is the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund?▼
The latest recorded dividend from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund was $0.61 per share.
When did I have to buy the shares of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pay the last dividend?▼
The last dividend payment from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund was made on April 9, 2026.
What was the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund in 2025?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund has recorded dividends totaling $9.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.