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Natixis Vaughan Nelson Select Fund Class A (VNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.12 (0.50%)
Nov 3, 2026, 4:00 PM EST

VNSAX Dividend Information

VNSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.83%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.00%
Total Yield
8.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.1175LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 23, 2022$0.1607LT Capital GainsDec 22, 2022Dec 27, 2022
Apr 5, 2022$0.0002LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 23, 2021$7.249ST Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts