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
3,892.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.934Dec 20, 2024Dec 24, 2024
Apr 4, 2024$0.0042Apr 3, 2024Apr 5, 2024
Dec 21, 2023$0.0736Dec 20, 2023Dec 22, 2023
Dec 23, 2022$0.1337Dec 22, 2022Dec 27, 2022
Apr 5, 2022$0.5101Apr 4, 2022Apr 6, 2022
Dec 23, 2021$3.3845Dec 22, 2021Dec 27, 2021
Apr 8, 2021$0.2833Apr 7, 2021Apr 9, 2021
Dec 22, 2020$2.0495Dec 21, 2020Dec 23, 2020
Apr 8, 2020$0.6064Apr 7, 2020Apr 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts