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Natixis Vaughan Nelson Select Fund Class Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.13 (0.53%)
Nov 3, 2026, 4:00 PM EST

VNSYX Dividend Information

VNSYX has an annual dividend of $0.01 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.04%
Total Yield
8.71%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts