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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.0356 | Dec 22, 2023 |
Dec 23, 2022 | $0.1977 | Dec 27, 2022 |
Apr 5, 2022 | $0.0002 | Apr 6, 2022 |
Dec 23, 2021 | $7.2814 | Dec 27, 2021 |
Dec 22, 2020 | $1.3969 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.