Natixis Vaughan Nelson Small Cap N (VSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
+0.05 (0.20%)
At close: Aug 26, 2026

VSCNX Dividend Information

VSCNX has an annual dividend of $0.22 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.89%
Total Yield
7.07%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.4792ST Capital GainsApr 7, 2026Apr 9, 2026
Dec 23, 2025$1.2614LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 23, 2024$0.3238Regular CashDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.0978Regular CashDec 20, 2023Dec 22, 2023
Dec 23, 2022$0.5677LT Capital GainsDec 22, 2022Dec 27, 2022
Apr 5, 2022$0.3716LT Capital GainsApr 4, 2022Apr 6, 2022
Dec 23, 2021$3.8638ST Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts