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(1Y)
3.37%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.