Natixis Vaughan Nelson Mid Cap Fund Class N (VNVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.27
-$0.05-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.26 | -13.19% | ||
09 Apr 2026 | $0.61 | -92% | |
| $9.51 | +62.01% | ||
24 Dec 2025 | $7.65 | +2,353.42% | |
10 Apr 2025 | $0.31 | - | |
10 Apr 2025 | $0.61 | +96.02% | |
10 Apr 2025 | $0.94 | - | |
| $5.87 | +4,285.51% | ||
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 | $0.00 | -96.86% | |
| $0.13 | -81% | ||
22 Dec 2023 | $0.13 | -31.16% | |
| $0.70 | -81.15% | ||
27 Dec 2022 | $0.19 | -61.87% | |
06 Apr 2022 | $0.51 | -26.63% | |
| $3.74 | +37.45% | ||
27 Dec 2021 | $0.12 | -59.11% | |
27 Dec 2021 | $0.70 | +503.47% | |
27 Dec 2021 | $2.65 | +280.62% | |
09 Apr 2021 | $0.28 | -86% | |
| $2.72 | +954.97% | ||
23 Dec 2020 | $0.10 | -83.31% | |
23 Dec 2020 | $2.01 | +1,888.24% | |
09 Apr 2020 | $0.61 | +247.71% | |
| $0.26 | -85.23% | ||
23 Dec 2019 | $0.08 | -65.06% | |
10Y Growth
61.36%
5Y Growth
141.18%
3Y Growth
248.87%
1Y Growth
113%
Community
FAQ
How much dividend does Natixis Vaughan Nelson Mid Cap Fund Class N pay?▼
Natixis Vaughan Nelson Mid Cap Fund Class N pays an annual dividend of $8.26 per share, with a dividend yield of 40.74%.
What is the dividend yield of Natixis Vaughan Nelson Mid Cap Fund Class N?▼
The current dividend yield of Natixis Vaughan Nelson Mid Cap Fund Class N is 40.74%.
When does Natixis Vaughan Nelson Mid Cap Fund Class N pay dividends?▼
Natixis Vaughan Nelson Mid Cap Fund Class N pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Natixis Vaughan Nelson Mid Cap Fund Class N?▼
The next dividend payment from Natixis Vaughan Nelson Mid Cap Fund Class N is estimated for December 24, 2026.
How safe is the dividend of Natixis Vaughan Nelson Mid Cap Fund Class N?▼
Natixis Vaughan Nelson Mid Cap Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 141.18%.
What is the dividend of Natixis Vaughan Nelson Mid Cap Fund Class N?▼
Natixis Vaughan Nelson Mid Cap Fund Class N currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Natixis Vaughan Nelson Mid Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Natixis Vaughan Nelson Mid Cap Fund Class N, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Natixis Vaughan Nelson Mid Cap Fund Class N pay the last dividend?▼
The last dividend payment from Natixis Vaughan Nelson Mid Cap Fund Class N was made on April 09, 2026.
What was the dividend of Natixis Vaughan Nelson Mid Cap Fund Class N in 2025?▼
In 2025, Natixis Vaughan Nelson Mid Cap Fund Class N paid a total dividend of $9.51 per share.
In which currency does Natixis Vaughan Nelson Mid Cap Fund Class N distribute the dividend?▼
Natixis Vaughan Nelson Mid Cap Fund Class N distributes its dividends in USD.