Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.05 (-0.23%)
At close: May 1, 2026
VNVYX Dividend Information
VNVYX has an annual dividend of $8.24 per share, with a yield of 38.83%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
38.83%
Annual Dividend
$8.24
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.6116 | Apr 9, 2026 |
| Dec 23, 2025 | $7.6316 | Dec 24, 2025 |
| Apr 9, 2025 | $0.9435 | Apr 10, 2025 |
| Dec 23, 2024 | $2.934 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0042 | Apr 5, 2024 |
| Dec 21, 2023 | $0.1225 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1821 | Dec 27, 2022 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
| Dec 23, 2021 | $3.443 | Dec 27, 2021 |
| Apr 8, 2021 | $0.2833 | Apr 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.