Natixis Vaughan Nelson Mid Cap Fund Class N (VNVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.04
+$0.20+0.96%Friday 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 | -92% | |
| $9.51 | +62.01% | ||
Dec 24, 2025 | $7.65 | +2,353.42% | |
Apr 10, 2025 | $0.31 | - | |
Apr 10, 2025 | $0.61 | +96.02% | |
Apr 10, 2025 | $0.94 | - | |
| $5.87 | +4,285.51% | ||
Dec 24, 2024 | $2.93 | +69,757.14% | |
Dec 24, 2024 | $0.35 | +8,180.95% | |
Dec 24, 2024 | $2.59 | +643.59% | |
Apr 5, 2024 | $0.00 | -96.86% | |
| $0.13 | -81% | ||
Dec 22, 2023 | $0.13 | -31.16% | |
| $0.70 | -81.15% | ||
Dec 27, 2022 | $0.19 | -61.87% | |
Apr 6, 2022 | $0.51 | -26.63% | |
| $3.74 | +37.45% | ||
Dec 27, 2021 | $0.12 | -59.11% | |
Dec 27, 2021 | $0.70 | +503.47% | |
Dec 27, 2021 | $2.65 | +280.62% | |
Apr 9, 2021 | $0.28 | -86% | |
| $2.72 | +954.97% | ||
Dec 23, 2020 | $0.10 | -83.31% | |
Dec 23, 2020 | $2.01 | +1,888.24% | |
Apr 9, 2020 | $0.61 | +247.71% | |
| $0.26 | -85.23% | ||
Dec 23, 2019 | $0.08 | -65.06% | |
10Y Growth
61.36%
5Y Growth
141.18%
3Y Growth
248.87%
1Y Growth
113%
Community
FAQs
How much dividend does Natixis Vaughan Nelson Mid Cap Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Vaughan Nelson Mid Cap Fund Class N is $8.26 per share.
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 39.25%.
When does Natixis Vaughan Nelson Mid Cap Fund Class N pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Natixis Vaughan Nelson Mid Cap Fund Class N is estimated for 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 5-year dividend growth of 141.18%.
What is the dividend of Natixis Vaughan Nelson Mid Cap Fund Class N?▼
The latest recorded dividend from Natixis Vaughan Nelson Mid Cap Fund Class N was $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 8, 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 9, 2026.
What was the dividend of Natixis Vaughan Nelson Mid Cap Fund Class N in 2025?▼
Natixis Vaughan Nelson Mid Cap Fund Class N has recorded dividends totaling $9.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.