Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
+0.25 (1.04%)
At close: Feb 13, 2026
NEJYX Dividend Information
NEJYX has an annual dividend of $1.25 per share, with a yield of 5.13%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.13%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
294.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.2463 | Dec 24, 2025 |
| Dec 23, 2024 | $0.3157 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0928 | Dec 22, 2023 |
| Dec 23, 2022 | $0.5621 | Dec 27, 2022 |
| Apr 5, 2022 | $0.3716 | Apr 6, 2022 |
| Dec 23, 2021 | $3.8536 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.