VNVCX Dividend History NMFQS:VNVCX
Mid-Cap Blend | Natixis Funds
$16.82
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
VNVCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.09%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
VNVCX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
-58.48%
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 |
| 2021-04-08 | $0.0020 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2012-12-21 | $0.0400 | 2012-12-20 | 2012-12-24 | Other |
| 2010-12-28 | $0.0690 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-13 | $0.0246 | 2010-04-12 | 2010-04-13 | Other |
| 2009-04-14 | $0.0020 | 2009-04-13 | 2009-04-14 | Other |
| 2008-12-19 | $0.0200 | 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.