Natixis Vaughan Nelson Select Fund Class Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
-0.38 (-1.63%)
At close: Feb 5, 2026

VNSYX Dividend Information

VNSYX has an annual dividend of $2.13 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
9.14%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$2.1276Dec 22, 2025Dec 24, 2025
Dec 21, 2023$0.0273Dec 20, 2023Dec 22, 2023
Dec 23, 2022$0.1923Dec 22, 2022Dec 27, 2022
Apr 5, 2022$0.0002Apr 4, 2022Apr 6, 2022
Dec 23, 2021$7.2772Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts