Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Dividends
Last dividend for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) as of July 2, 2026 is 0.48 USD. The forward dividend yield for NEJYX as of July 2, 2026 is 3.91%. Average dividend growth rate for stock Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) for past three years is 30.00%.
Dividend history for stock NEJYX (Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y) 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 Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-08 | 2026-04-09 | 0.4792 USD (-61.55%) | 23.91 USD | 23.91 USD |
| 2025-12-23 | 2025-12-24 | 1.2463 USD (294.77%) | 22.12 USD | 22.12 USD |
| 2024-12-23 | 2024-12-24 | 0.3157 USD (240.19%) | 20.81 USD | 20.81 USD |
| 2023-12-21 | 2023-12-22 | 0.0928 USD (-83.49%) | 19.81 USD | 20.11 USD |
| 2022-12-23 | 2022-12-27 | 0.5621 USD (51.26%) | 15.83 USD | 16.15 USD |
| 2022-04-05 | 2022-04-06 | 0.3716 USD (-90.36%) | 16.12 USD | 17.02 USD |
| 2021-12-23 | 2021-12-27 | 3.8536 USD (9781.03%) | 17.59 USD | 18.95 USD |
| 2020-12-22 | 2020-12-23 | 0.0390 USD (-56.95%) | 13.45 USD | 17.51 USD |
| 2020-04-08 | 2020-04-09 | 0.0906 USD (-31.88%) | 9.59 USD | 12.52 USD |
| 2019-12-20 | 2019-12-23 | 0.1330 USD (1008.33%) | 12.31 USD | 16.19 USD |
| 2019-04-10 | 2019-04-11 | 0.0120 USD (-99.59%) | 11.80 USD | 15.65 USD |
| 2018-12-20 | 2018-12-21 | 2.9517 USD (448.03%) | 9.85 USD | 13.08 USD |
| 2018-04-10 | 2018-04-11 | 0.5386 USD (-66.04%) | 11.39 USD | 18.51 USD |
| 2017-12-21 | 2017-12-22 | 1.5862 USD (124.99%) | 11.58 USD | 19.37 USD |
| 2017-04-07 | 2017-04-10 | 0.7050 USD (-40.31%) | 10.79 USD | 19.53 USD |
| 2016-12-22 | 2016-12-23 | 1.1812 USD (252.60%) | 10.86 USD | 20.36 USD |
| 2016-04-07 | 2016-04-08 | 0.3350 USD (-87.35%) | 9.21 USD | 18.27 USD |
| 2015-12-23 | 2015-12-24 | 2.6482 USD (754.26%) | 9.01 USD | 18.21 USD |
| 2015-04-08 | 2015-04-09 | 0.3100 USD (-89.26%) | 9.39 USD | 21.75 USD |
| 2014-12-22 | 2014-12-23 | 2.8870 USD (317.20%) | 9.00 USD | 21.13 USD |
| 2014-04-08 | 2014-04-09 | 0.6920 USD (-79.60%) | 8.35 USD | 22.31 USD |
| 2013-12-20 | 2013-12-23 | 3.3929 USD (561.38%) | 8.24 USD | 22.73 USD |
| 2013-04-09 | 2013-04-10 | 0.5130 USD (-56.92%) | 6.60 USD | 21.00 USD |
| 2012-12-21 | 2012-12-24 | 1.1909 USD (346.03%) | 5.90 USD | 19.24 USD |
| 2012-04-10 | 2012-04-11 | 0.2670 USD (-92.13%) | 5.70 USD | 19.72 USD |
| 2011-12-27 | 2011-12-27 | 3.3945 USD (281.83%) | 5.13 USD | 17.99 USD |
| 2011-04-12 | 2011-04-12 | 0.8890 USD (-81.37%) | 5.94 USD | 24.72 USD |
| 2010-12-28 | 2010-12-28 | 4.7711 USD (59538.75%) | 5.32 USD | 22.96 USD |
| 2010-04-30 | 0.0080 USD (-93.99%) | 4.83 USD | 25.19 USD | |
| 2010-04-13 | 2010-04-13 | 0.1331 USD (42.66%) | 4.83 USD | 25.19 USD |
| 2009-12-17 | 2009-12-17 | 0.0933 USD (2232.50%) | 4.29 USD | 22.47 USD |
| 2009-04-14 | 2009-04-14 | 0.0040 USD (-85.02%) | 3.35 USD | 17.62 USD |
| 2008-04-14 | 2008-04-14 | 0.0267 USD | 4.13 USD | 21.73 USD |
NEJYX
Price: $24.49
Dividend Yield: 7.41%
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%