VNVAX Dividend History NMFQS:VNVAX
Mid-Cap Blend | Natixis Funds
$20.12
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
VNVAX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.07%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
VNVAX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
304.76%
Year over Year
Recent Payment
$0.0040
Paid on 2024-04-05
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 |
|---|---|---|---|---|
| 2024-04-04 | $0.0040 | 2024-04-03 | 2024-04-05 | SemiAnnual |
| 2023-12-21 | $0.0740 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-23 | $0.1340 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2021-12-23 | $0.0430 | 2021-12-22 | 2021-12-27 | SemiAnnual |
| 2021-04-08 | $0.0020 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2020-12-22 | $0.0370 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0220 | 2019-12-19 | 2019-12-23 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-20 | $0.1530 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1830 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0470 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0210 | 2015-12-22 | 2015-12-24 | Other |
| 2012-12-21 | $0.1390 | 2012-12-20 | 2012-12-24 | Other |
| 2010-12-28 | $0.1300 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0360 | - | - | SemiAnnual |
| 2010-04-13 | $0.0246 | 2010-04-12 | 2010-04-13 | Other |
| 2009-12-17 | $0.0350 | 2009-12-16 | 2009-12-17 | Other |
| 2009-04-14 | $0.0020 | 2009-04-13 | 2009-04-14 | Other |
| 2008-12-19 | $0.0240 | 2008-12-18 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.