Natixis Vaughan Nelson Select Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.05 (0.20%)
Nov 7, 2025, 4:00 PM EST
VNSYX Dividend Information
Dividend Yield
0.12%
Annual Dividend
$0.027
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 | $0.0273 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1923 | Dec 27, 2022 |
| Apr 5, 2022 | $0.0002 | Apr 6, 2022 |
| Dec 23, 2021 | $7.2772 | Dec 27, 2021 |
| Dec 22, 2020 | $1.3884 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.