Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)

VNVAX Dividend Information

VNVAX has an annual dividend of $8.19 per share, with a yield of 39.49%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 39.49%
• Total Yield: 39.49%
• Annual Dividend: $8.19
• Ex-Dividend Date: Apr 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 111.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 8, 2026	$0.6116	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$7.5825	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$0.9435	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.934	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0042	Apr 3, 2024	Apr 5, 2024
Dec 21, 2023	$0.0736	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.1337	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$0.5101	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.3845	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$0.2833	Apr 7, 2021	Apr 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.