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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C (NEJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
+0.02 (0.32%)
At close: Aug 26, 2026

NEJCX Dividend Information

NEJCX has an annual dividend of $1.64 per share, with a yield of 25.90%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
25.90%
Total Yield
25.90%
Annual Dividend
$1.64
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 8, 2026$0.4792Apr 7, 2026Apr 9, 2026
Dec 23, 2025$1.1575Dec 22, 2025Dec 24, 2025
Dec 23, 2024$0.2605Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.0583Dec 20, 2023Dec 22, 2023
Dec 23, 2022$0.5328Dec 22, 2022Dec 27, 2022
Apr 5, 2022$0.3716Apr 4, 2022Apr 6, 2022
Dec 23, 2021$3.7894Dec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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