Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 30
0
0%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 22.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2024 | $0 | 5 Apr 2024 | 3 Apr 2024 | - | Semi Annual |
| | 21 Dec 2023 | $0.12 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 23 Dec 2022 | $0.18 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Semi Annual |
| | 5 Apr 2022 | $0.51 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Semi Annual |
| | 23 Dec 2021 | $3.44 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 8 Apr 2021 | $0.28 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Semi Annual |
| | 22 Dec 2020 | $2.1 | 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 | $0.24 | 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 | $1.43 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 10 Apr 2018 | $0.29 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Annual |
| | 21 Dec 2017 | $0.62 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Dec 2016 | $0.13 | 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 | $0.39 | 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 | $1.07 | 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 | $0.54 | 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 | $0.54 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 28 Dec 2010 | $0.16 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 13 Apr 2010 | $0.02 | 13 Apr 2010 | 12 Apr 2010 | - | Other |
| | 17 Dec 2009 | $0.12 | 17 Dec 2009 | 16 Dec 2009 | - | Other |
| | 14 Apr 2009 | $0 | 14 Apr 2009 | 13 Apr 2009 | - | Other |
| | 19 Dec 2008 | $0.03 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
VNVYX Dividend FAQ
What is the dividend yield?
The current dividend yield for VNVYX is 0.11%, based on the most recent dividend payment and the current stock price of $22.30 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y 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 0.0042 per share on 2024-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -11.33%, reflecting the VNVYX's commitment to rewarding shareholders.
How can I track VNVYX dividends?
You can easily track VNVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
