Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
NEJYX
Price:
$23.1
Market Cap:
$0
This fund's principal strategy involves allocating at least 80% of its net assets, supplemented by any investment-related borrowings, to equity securities of small-capitalization companies, including common and preferred stocks. The portfolio also maintains the flexibility to invest in convertible preferred stock and convertible debt instruments. Its investment scope extends to international securities, encompassing those from emerging markets, and it may acquire Real Estate Investment Trusts (REITs). Furthermore, the fund is authorized to participate in Initial Public Offerings (IPOs).
Industry
Asset Management
IPO Date
2006-09-07
Stock Exchange
NASDAQ
Ticker
NEJYX
NEJYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) has a track record worth reviewing. Looking at dividend history for NEJYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-08
Dividend Yield
2.07%
Annual Dividend
$0.48
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-08 | $0.4792 | $0.4792 | 2026-04-09 | 2026-04-07 |
| 2025-12-23 | $1.2463 | $1.2463 | 2025-12-24 | |
| 2024-12-23 | $0.3157 | $0.3157 | 2024-12-24 | 2024-12-20 |
| 2023-12-21 | $0.0928 | $0.0928 | 2023-12-22 | |
| 2022-12-23 | $0.5621 | $0.5621 | 2022-12-27 | 2022-12-23 |
| 2022-04-05 | $0.3716 | $0.3716 | 2022-04-06 | 2022-04-04 |
| 2021-12-23 | $3.8536 | $3.8536 | 2021-12-27 | 2021-12-22 |
| 2020-12-22 | $0.039 | $0.039 | 2020-12-23 | 2020-12-21 |
| 2020-04-08 | $0.0906 | $0.0906 | 2020-04-09 | |
| 2019-12-20 | $0.133 | $0.133 | 2019-12-23 | 2019-12-19 |
| 2019-04-10 | $0.012 | $0.012 | 2019-04-11 | 2019-04-09 |
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Dividend History Chart
The table below shows Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Dividend Growth
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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