Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C (NEJCX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
6. 43
+0.04
+0.626%
Pre Market
$
0 0% 6. 43
- Market Cap
0.11% Div Yield
0 Volume
$ 6.39
Previous Close Want to track NEJCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.06 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 23 Dec 2022 | $0.53 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Annual |
| | 5 Apr 2022 | $0.37 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Annual |
| | 23 Dec 2021 | $3.79 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 8 Apr 2020 | $0.09 | 9 Apr 2020 | 7 Apr 2020 | - | Annual |
| | 20 Dec 2019 | $0.08 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
| | 10 Apr 2019 | $0.01 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 20 Dec 2018 | $2.94 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 10 Apr 2018 | $0.54 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Other |
| | 21 Dec 2017 | $1.57 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 7 Apr 2017 | $0.7 | 10 Apr 2017 | 6 Apr 2017 | 6 Apr 2017 | Other |
| | 22 Dec 2016 | $1.12 | 23 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Other |
| | 7 Apr 2016 | $0.33 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 23 Dec 2015 | $2.55 | 24 Dec 2015 | 22 Dec 2015 | 22 Dec 2015 | Other |
| | 8 Apr 2015 | $0.31 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 22 Dec 2014 | $2.88 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 8 Apr 2014 | $0.69 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 20 Dec 2013 | $3.27 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 9 Apr 2013 | $0.51 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 21 Dec 2012 | $1.01 | 24 Dec 2012 | 20 Dec 2012 | 20 Dec 2012 | Other |
| | 10 Apr 2012 | $0.27 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 27 Dec 2011 | $3.23 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 12 Apr 2011 | $0.89 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 28 Dec 2010 | $4.76 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
| | 13 Apr 2010 | $0.13 | 13 Apr 2010 | 12 Apr 2010 | - | Annual |
| | 14 Apr 2008 | $0.03 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
NEJCX Dividend FAQ
What is the dividend yield?
The current dividend yield for NEJCX is 0.11%, based on the most recent dividend payment and the current stock price of $6.43 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.0583 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 5.37%, reflecting the NEJCX's commitment to rewarding shareholders.
How can I track NEJCX dividends?
You can easily track NEJCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
