Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund (VNVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.20 (0.93%)
Dec 24, 2024, 4:00 PM EST
VNVCX Dividend Information
VNVCX has an annual dividend of $2.94 per share, with a yield of 13.57%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
13.57%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2024 | $0.0042 | Apr 5, 2024 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
| Dec 23, 2021 | $3.3413 | Dec 27, 2021 |
| Apr 8, 2021 | $0.2833 | Apr 9, 2021 |
| Dec 22, 2020 | $2.0121 | Dec 23, 2020 |
| Apr 8, 2020 | $0.6064 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.