Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)

VNVCX Dividend Information

VNVCX has an annual dividend of $0.022 per share, with a yield of 0.13%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

• Dividend Yield: 0.13%
• Total Yield: 49.60%
• Annual Dividend: $0.022
• Ex-Dividend Date: Apr 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 3.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$0.6116	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$7.5825	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$0.9435	LT Capital Gains	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.934	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0042	Regular Cash	Apr 3, 2024	Apr 5, 2024
Apr 5, 2022	$0.5101	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.3413	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$0.2833	LT Capital Gains	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 25, 2026

Data Sources Report a data error

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