Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.16 (0.80%)
At close: Oct 15, 2026

VNVAX Dividend Information

VNVAX has an annual dividend of $0.022 per share, with a yield of 0.11%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.11%
Total Yield
41.11%
Annual Dividend
$0.022
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
3.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.6116LT Capital GainsApr 7, 2026Apr 9, 2026
Dec 23, 2025$7.5825LT Capital GainsDec 22, 2025Dec 24, 2025
Apr 9, 2025$0.9435LT Capital GainsApr 8, 2025Apr 10, 2025
Dec 23, 2024$2.934LT Capital GainsDec 20, 2024Dec 24, 2024
Apr 4, 2024$0.0042Regular CashApr 3, 2024Apr 5, 2024
Dec 21, 2023$0.0736Regular CashDec 20, 2023Dec 22, 2023
Dec 23, 2022$0.1337Regular CashDec 22, 2022Dec 27, 2022
Apr 5, 2022$0.5101LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 23, 2021$3.3845LT Capital GainsDec 22, 2021Dec 27, 2021
Apr 8, 2021$0.2833LT Capital GainsApr 7, 2021Apr 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts