Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 13
-0.48
-2.2212%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 21.61
Previous Close Want to track VNVAX 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 |
|---|---|---|---|---|---|---|
| | 9 Apr 2025 | $0.94 | 10 Apr 2025 | 8 Apr 2025 | - | Other |
| | 23 Dec 2024 | $2.93 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 4 Apr 2024 | $0 | 5 Apr 2024 | 3 Apr 2024 | - | Other |
| | 21 Dec 2023 | $0.07 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 23 Dec 2022 | $0.13 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Other |
| | 5 Apr 2022 | $0.51 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Other |
| | 23 Dec 2021 | $3.38 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Other |
| | 8 Apr 2021 | $0.28 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Other |
| | 22 Dec 2020 | $2.05 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 8 Apr 2020 | $0.61 | 9 Apr 2020 | 7 Apr 2020 | - | Annual |
| | 20 Dec 2019 | $0.2 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 10 Apr 2019 | $0 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 20 Dec 2018 | $1.37 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 10 Apr 2018 | $0.29 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Other |
| | 21 Dec 2017 | $0.56 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Dec 2016 | $0.05 | 23 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Annual |
| | 7 Apr 2016 | $0.56 | 8 Apr 2016 | 6 Apr 2016 | 6 Apr 2016 | Other |
| | 23 Dec 2015 | $0.36 | 24 Dec 2015 | 22 Dec 2015 | 22 Dec 2015 | Other |
| | 8 Apr 2015 | $0.13 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 22 Dec 2014 | $1.38 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 8 Apr 2014 | $0.2 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 20 Dec 2013 | $1.06 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 9 Apr 2013 | $0.13 | 10 Apr 2013 | 8 Apr 2013 | 8 Apr 2013 | Other |
| | 21 Dec 2012 | $0.51 | 24 Dec 2012 | 20 Dec 2012 | 20 Dec 2012 | Other |
| | 10 Apr 2012 | $0.03 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 27 Dec 2011 | $0.53 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 28 Dec 2010 | $0.13 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 13 Apr 2010 | $0.02 | 13 Apr 2010 | 12 Apr 2010 | - | Other |
| | 17 Dec 2009 | $0.11 | 17 Dec 2009 | 16 Dec 2009 | - | Other |
| | 14 Apr 2009 | $0 | 14 Apr 2009 | 13 Apr 2009 | - | Other |
| | 19 Dec 2008 | $0.02 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
VNVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for VNVAX is 9.96%, based on the most recent dividend payment and the current stock price of $21.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.944 per share on 2025-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 25.80%, reflecting the VNVAX's commitment to rewarding shareholders.
How can I track VNVAX dividends?
You can easily track VNVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
