Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 14
-0.21
-0.8624%
$
1.51B Market Cap
0.11% Div Yield
0 Volume
$ 24.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | $0.48 | 9 Apr 2026 | 7 Apr 2026 | 7 Apr 2026 | Annual |
| | 23 Dec 2025 | $1.25 | 24 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $0.32 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 21 Dec 2023 | $0.09 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 23 Dec 2022 | $0.56 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Other |
| | 5 Apr 2022 | $0.37 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Other |
| | 23 Dec 2021 | $3.85 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.04 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Other |
| | 8 Apr 2020 | $0.09 | 9 Apr 2020 | 7 Apr 2020 | - | Other |
| | 20 Dec 2019 | $0.13 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 10 Apr 2019 | $0.01 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 20 Dec 2018 | $2.95 | 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 | $1.59 | 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 | $1.18 | 23 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Other |
| | 7 Apr 2016 | $0.34 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 23 Dec 2015 | $2.65 | 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 | $2.89 | 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 | $3.39 | 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 | $1.19 | 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 | $3.4 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 12 Apr 2011 | $0.89 | 12 Apr 2011 | 11 Apr 2011 | - | Other |
| | 28 Dec 2010 | $4.77 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
| | 13 Apr 2010 | $0.13 | 13 Apr 2010 | 12 Apr 2010 | - | Other |
| | 17 Dec 2009 | $0.09 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 14 Apr 2009 | $0 | 14 Apr 2009 | 13 Apr 2009 | - | Other |
| | 14 Apr 2008 | $0.03 | 14 Apr 2008 | 11 Apr 2008 | - | Other |
NEJYX Dividend FAQ
What is the dividend yield?
The current dividend yield for NEJYX is 0.11%, based on the most recent dividend payment and the current stock price of $24.14 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 Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.4792 per share on 2026-04-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 18.51%, reflecting the NEJYX's commitment to rewarding shareholders.
How can I track NEJYX dividends?
You can easily track NEJYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
