Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)

NEJCX Dividend Information

NEJCX has an annual dividend of $0.12 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 1.94%
• Total Yield: 27.28%
• Annual Dividend: $0.12
• Ex-Dividend Date: Apr 8, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$0.4792	ST Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$1.1575	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$0.2605	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.0583	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.5328	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$0.3716	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.7894	ST Capital Gains	Dec 22, 2021	Dec 27, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.