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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVCX) Dividend 2026

$15.92
+$0.05+0.32% Friday 00:00
Dividend Yield
53.56%
Dividend amount
$0.94
Last ex-date
Apr 09, 2026
Last pay date
Apr 10, 2026

Summary

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVCX) dividends are paid semi-annual. The latest dividend per share was $0.94 with an ex date of April 09, 2026 and a payment date of April 10, 2026. The next dividend per share will be $7.58 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVCX) is 53.56%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.53
-9.77%
10 Apr 2026
$0.94
-
$9.45
+60.91%
24 Dec 2025
$7.58
+2,332.63%
10 Apr 2025
$0.61
+96.02%
10 Apr 2025
$0.31
-
10 Apr 2025
$0.94
-
$5.87
+1,051.19%
24 Dec 2024
$2.93
+69,757.14%
24 Dec 2024
$0.35
+8,180.95%
24 Dec 2024
$2.59
+643.59%
05 Apr 2024
$0
-
$0.51
-85.92%
06 Apr 2022
$0.51
-
$3.62
+38.36%
27 Dec 2021
$0.7
+146.79%
27 Dec 2021
$2.65
+280.62%
09 Apr 2021
$0.28
-
$2.62
+1,401.43%
23 Dec 2020
$2.01
+231.81%
09 Apr 2020
$0.61
-
$0.17
-88.43%
23 Dec 2019
$0.17
-
$1.51
+303.72%
21 Dec 2018
$1.22
+325.85%
11 Apr 2018
$0.29
-
$0.37
-33.81%
22 Dec 2017
$0.37
-
$0.56
+20.36%
08 Apr 2016
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pay?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pays an annual dividend of $8.53 per share, with a dividend yield of 53.56%.
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 53.56%.
When does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pay dividends?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund currently pays a dividend of $0.94 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 09, 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 10, 2026.
What was the dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund in 2025?▼
In 2025, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund paid a total dividend of $9.45 per share.
In which currency does Natixis Funds Trust II Vaughan Nelson Mid Cap Fund distribute the dividend?▼
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer