Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
21.70
+0.03
(+0.14%)
USD |
Oct 22 2026
NEFJX Dividend: 0.4792 for April 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Long Term Capital Gains | 0.19 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Short Term Capital Gains | 0.2892 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.1604 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 1.042 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1377 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.1387 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0545 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.3997 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.1331 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Short Term Capital Gains | 0.1313 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Long Term Capital Gains | 0.2403 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 2.632 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0013 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.8977 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0133 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.2599 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0017 |
| Apr 08, 2020 | Apr 07, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 0.0901 |
| Apr 08, 2020 | Apr 07, 2020 | Apr 09, 2020 | -- | Qualified | 0.0005 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.0765 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.0193 |
| Apr 10, 2019 | Apr 09, 2019 | Apr 11, 2019 | -- | Qualified | 0.0116 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.3262 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1827 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 2.439 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NEFJX", "dividend") |
| Last 5 Data Points: =YCS("M:NEFJX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |