Skip to main content
logo
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.05 (0.22%)
Aug 27, 2026, 8:10 AM EST

NEFJX Dividend Information

NEFJX has an annual dividend of $0.16 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.70%
Total Yield
7.35%
Annual Dividend
$0.16
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.4792ST Capital GainsApr 7, 2026Apr 9, 2026
Dec 23, 2025$1.2021LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 23, 2024$0.2764LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.0545Regular CashDec 20, 2023Dec 22, 2023
Dec 23, 2022$0.5328LT Capital GainsDec 22, 2022Dec 27, 2022
Apr 5, 2022$0.3716LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 23, 2021$3.804ST Capital GainsDec 22, 2021Dec 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts