Natixis Vaughan Nelson Mid Cap Fund Class N (VNVNX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 88
-0.48
-2.1467%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 22.36
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| 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 | $0.13 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 23 Dec 2022 | $0.2 | 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 | $3.46 | 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 | $2.11 | 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 | $0.26 | 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 | $1.46 | 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 | $0.64 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Dec 2016 | $0.15 | 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 | $0.41 | 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 | $1.08 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
VNVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for VNVNX is 9.96%, based on the most recent dividend payment and the current stock price of $21.88 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 Vaughan Nelson Mid Cap Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 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 11 years is approximately -1.18%, reflecting the VNVNX's commitment to rewarding shareholders.
How can I track VNVNX dividends?
You can easily track VNVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
