VNSNX Dividend History NMFQS:VNSNX
Large Blend | Natixis Funds
$23.00
↓
$-0.11 (-0.48%)
Last Updated: Mar 19, 2026
VNSNX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
VNSNX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-74.83%
Year over Year
Recent Payment
$0.0360
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.0360 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-23 | $0.0370 | 2022-12-22 | 2022-12-27 | Annual |
| 2022-04-05 | $0.0002 | 2022-04-04 | 2022-04-06 | Other |
| 2021-12-23 | $0.0320 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.1360 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.1850 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-04-26 | $0.0510 | - | - | Annual |
| 2019-03-27 | $0.0460 | - | - | Annual |
| 2019-02-26 | $0.0500 | - | - | Annual |
| 2019-01-29 | $0.0500 | - | - | Annual |
| 2018-12-20 | $0.0560 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1540 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.