Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) Dividends
Last dividend for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) as of July 2, 2026 is 1.20 USD. The forward dividend yield for NEFJX as of July 2, 2026 is 5.27%. Average dividend growth rate for stock Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) for past three years is 30.00%.
Dividend history for stock NEFJX (Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-24 | 1.2021 USD (334.91%) | 20.87 USD | 20.87 USD |
| 2024-12-23 | 2024-12-24 | 0.2764 USD (407.16%) | 19.51 USD | 19.51 USD |
| 2023-12-21 | 2023-12-22 | 0.0545 USD (-89.77%) | 18.62 USD | 18.88 USD |
| 2022-12-23 | 2022-12-27 | 0.5328 USD (43.38%) | 14.91 USD | 15.17 USD |
| 2022-04-05 | 2022-04-06 | 0.3716 USD (-90.23%) | 15.21 USD | 16.02 USD |
| 2021-12-23 | 2021-12-27 | 3.8040 USD (190100%) | 16.61 USD | 17.87 USD |
| 2020-12-22 | 2020-12-23 | 0.0020 USD (-97.80%) | 12.73 USD | 16.69 USD |
| 2020-04-08 | 2020-04-09 | 0.0910 USD (-5.21%) | 9.10 USD | 11.93 USD |
| 2019-12-20 | 2019-12-23 | 0.0960 USD (700%) | 11.68 USD | 15.45 USD |
| 2019-04-10 | 2019-04-11 | 0.0120 USD (-99.59%) | 11.22 USD | 14.93 USD |
| 2018-12-20 | 2018-12-21 | 2.9480 USD (446.94%) | 9.37 USD | 12.48 USD |
| 2018-04-10 | 2018-04-11 | 0.5390 USD (-65.82%) | 10.86 USD | 17.85 USD |
| 2017-12-21 | 2017-12-22 | 1.5770 USD (123.69%) | 11.04 USD | 18.71 USD |
| 2017-04-07 | 2017-04-10 | 0.7050 USD (-37.83%) | 10.31 USD | 18.94 USD |
| 2016-12-22 | 2016-12-23 | 1.1340 USD (238.51%) | 10.39 USD | 19.79 USD |
| 2016-04-07 | 2016-04-08 | 0.3350 USD (-87.07%) | 8.83 USD | 17.77 USD |
| 2015-12-23 | 2015-12-24 | 2.5900 USD (735.48%) | 8.64 USD | 17.74 USD |
| 2015-04-08 | 2015-04-09 | 0.3100 USD (-89.26%) | 9.02 USD | 21.23 USD |
| 2014-12-22 | 2014-12-23 | 2.8870 USD (317.20%) | 8.65 USD | 20.65 USD |
| 2014-04-08 | 2014-04-09 | 0.6920 USD (-79.22%) | 8.04 USD | 21.90 USD |
| 2013-12-20 | 2013-12-23 | 3.3300 USD (549.12%) | 7.94 USD | 22.34 USD |
| 2013-04-09 | 2013-04-10 | 0.5130 USD (-54.56%) | 6.37 USD | 20.67 USD |
| 2012-12-21 | 2012-12-24 | 1.1290 USD (322.85%) | 5.71 USD | 18.97 USD |
| 2012-04-10 | 2012-04-11 | 0.2670 USD (-91.99%) | 5.52 USD | 19.43 USD |
| 2011-12-27 | 2011-12-27 | 3.3350 USD (275.14%) | 4.97 USD | 17.74 USD |
| 2011-04-12 | 2011-04-12 | 0.8890 USD (-81.37%) | 5.76 USD | 24.40 USD |
| 2010-12-28 | 2010-12-28 | 4.7710 USD (7354.69%) | 5.16 USD | 22.69 USD |
| 2010-04-30 | 0.0640 USD (-51.92%) | 4.70 USD | 24.98 USD | |
| 2010-04-13 | 2010-04-13 | 0.1331 USD (241.28%) | 4.70 USD | 24.98 USD |
| 2009-12-17 | 2009-12-17 | 0.0390 USD (44.44%) | 4.16 USD | 22.31 USD |
| 2008-04-14 | 2008-04-14 | 0.0270 USD (-98.91%) | 4.03 USD | 21.62 USD |
| 2000-12-18 | 2.4720 USD (33.12%) | 3.07 USD | 16.51 USD | |
| 2000-08-28 | 1.8570 USD (-3.73%) | 3.84 USD | 23.81 USD | |
| 1999-12-13 | 1.9290 USD (653.52%) | 3.49 USD | 23.42 USD | |
| 1999-09-14 | 0.2560 USD (1180%) | 2.45 USD | 17.95 USD | |
| 1998-09-15 | 0.0200 USD (-95.79%) | 1.68 USD | 12.44 USD | |
| 1997-12-23 | 0.4750 USD | 2.07 USD | 15.37 USD |
NEFJX
Price: $22.80
Dividend Yield: 7.69%
Forward Dividend Yield: 5.27%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%