Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.13 (0.54%)
Jul 9, 2025, 4:00 PM EDT
VNVAX Dividend Information
VNVAX has an annual dividend of $3.88 per share, with a yield of 15.11%. The dividend is paid every six months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
15.11%
Annual Dividend
$3.88
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,883.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.9435 | Apr 10, 2025 |
| Dec 23, 2024 | $2.934 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0042 | Apr 5, 2024 |
| Dec 21, 2023 | $0.0736 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1337 | Dec 27, 2022 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
| Dec 23, 2021 | $3.3845 | Dec 27, 2021 |
| Apr 8, 2021 | $0.2833 | Apr 9, 2021 |
| Dec 22, 2020 | $2.0495 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.