Natixis Vaughan Nelson Select Fund Class N (VNSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
-0.38 (-1.63%)
At close: Feb 5, 2026
VNSNX Dividend Information
VNSNX has an annual dividend of $2.15 per share, with a yield of 9.22%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.22%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.1471 | Dec 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.