Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

NEJYX Dividend Information

NEJYX has an annual dividend of $0.20 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 0.88%
• Total Yield: 7.45%
• Annual Dividend: $0.20
• 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	$1.2463	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$0.3157	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.0928	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.5621	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	$3.8536	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 16, 2026

Data Sources Report a data error

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