Natixis Vaughan Nelson Select Fund Class N (VNSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.20 (0.87%)
Jun 27, 2025, 4:00 PM EDT

VNSNX Dividend Information

Dividend Yield
0.16%
Annual Dividend
$0.036
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.0356Dec 20, 2023Dec 22, 2023
Dec 23, 2022$0.1977Dec 22, 2022Dec 27, 2022
Apr 5, 2022$0.0002Apr 4, 2022Apr 6, 2022
Dec 23, 2021$7.2814Dec 22, 2021Dec 27, 2021
Dec 22, 2020$1.3969Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts