VNVYX Dividend History NMFQS:VNVYX
Mid-Cap Blend | Natixis Funds
$21.63
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
VNVYX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.24%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-04 .
VNVYX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-04
Annual Growth Rate
156.88%
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 | $0.1230 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-23 | $0.1820 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2021-12-23 | $0.1020 | 2021-12-22 | 2021-12-27 | SemiAnnual |
| 2021-04-08 | $0.0020 | 2021-04-07 | 2021-04-09 | SemiAnnual |
| 2020-12-22 | $0.0900 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0660 | 2019-12-19 | 2019-12-23 | Other |
| 2019-04-10 | $0.0020 | 2019-04-09 | 2019-04-11 | Other |
| 2018-12-20 | $0.2110 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2480 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1290 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0550 | 2015-12-22 | 2015-12-24 | Other |
| 2013-12-20 | $0.0100 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $0.1770 | 2012-12-20 | 2012-12-24 | Other |
| 2011-12-27 | $0.0150 | 2011-12-23 | 2011-12-27 | Other |
| 2010-12-28 | $0.1560 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-13 | $0.0246 | 2010-04-12 | 2010-04-13 | Other |
| 2009-12-17 | $0.0430 | 2009-12-16 | 2009-12-17 | Other |
| 2009-04-14 | $0.0020 | 2009-04-13 | 2009-04-14 | Other |
| 2008-12-19 | $0.0260 | 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.