Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.28
+0.35 (1.30%)
Dec 20, 2024, 4:00 PM EST
VNVAX Dividend Information
VNVAX has an annual dividend of $2.94 per share, with a yield of 11.26%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
11.26%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,892.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 8, 2020 | $0.6064 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.