Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
+0.01 (0.14%)
At close: Dec 5, 2025
NEJCX Dividend Information
NEJCX has an annual dividend of $0.26 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.57%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
346.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2605 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0583 | Dec 22, 2023 |
| Dec 23, 2022 | $0.5328 | Dec 27, 2022 |
| Apr 5, 2022 | $0.3716 | Apr 6, 2022 |
| Dec 23, 2021 | $3.7894 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.