Natixis Vaughan Nelson Select N (VNSNX)

VNSNX Dividend Information

VNSNX has an annual dividend of $2.15 per share, with a yield of 8.68%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 8.68%
• Total Yield: 8.68%
• Annual Dividend: $2.15
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$2.1471	Dec 22, 2025	Dec 24, 2025
Dec 21, 2023	$0.0356	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.1977	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$0.0002	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$7.2814	Dec 22, 2021	Dec 27, 2021

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* 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: Dec 23, 2025

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:

Aug 25, 2026

Data Sources Report a data error

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