Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
+0.03 (0.48%)
At close: Mar 9, 2026
NEJCX Dividend Information
NEJCX has an annual dividend of $1.16 per share, with a yield of 18.34%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
18.34%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
344.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.1575 | Dec 24, 2025 |
| 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.