Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.17 (0.80%)
At close: Aug 26, 2026
VNVYX Dividend Information
VNVYX has an annual dividend of $0.071 per share, with a yield of 0.33%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
0.33%
Total Yield
38.29%
Annual Dividend
$0.071
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
239.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.