VNSYX Dividend History NMFQS:VNSYX
Large Blend | Natixis Funds
$23.31
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VNSYX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.04%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
VNSYX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-75.30%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-23 | $0.0320 | 2022-12-22 | 2022-12-27 | Annual |
| 2022-04-05 | $0.0002 | 2022-04-04 | 2022-04-06 | Annual |
| 2021-12-23 | $0.0280 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.1280 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.1780 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0470 | 2018-12-19 | 2018-12-21 | Other |
| 2018-04-10 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.1470 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0430 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-23 | $0.0310 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-22 | $0.0090 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.0270 | 2013-12-19 | 2013-12-23 | Other |
| 2013-04-09 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0230 | 2012-12-26 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.