Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
20.18
+0.22
(+1.10%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0215 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Long Term Capital Gains | 0.3011 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Short Term Capital Gains | 0.289 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 4.897 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 2.686 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Short Term Capital Gains | 0.3117 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Long Term Capital Gains | 0.611 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0208 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.3478 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 2.586 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0042 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0736 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.1337 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Long Term Capital Gains | 0.5101 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Short Term Capital Gains | 0.2657 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 2.646 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0267 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Short Term Capital Gains | 0.4295 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Qualified | 0.0165 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Long Term Capital Gains | 0.2817 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Non-qualified | 0.0010 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Qualified | 0.0006 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 2.012 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0374 |
| Apr 08, 2020 | Apr 07, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 0.6064 |