Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
+0.23 (1.02%)
Feb 13, 2026, 4:00 PM EST
NEFJX Dividend Information
NEFJX has an annual dividend of $1.20 per share, with a yield of 5.00%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.00%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.2021 | Dec 24, 2025 |
| Dec 23, 2024 | $0.2764 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0545 | Dec 22, 2023 |
| Dec 23, 2022 | $0.5328 | Dec 27, 2022 |
| Apr 5, 2022 | $0.3716 | Apr 6, 2022 |
| Dec 23, 2021 | $3.804 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.