Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.32
+0.16 (0.72%)
Dec 23, 2024, 4:00 PM EST
VNSYX Dividend Information
VNSYX has an annual dividend of $0.027 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
0.12%
Annual Dividend
$0.027
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.82%
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 |
* Dividend amounts are adjusted for stock splits when applicable.