NASDAQ · SAGWX
Touchstone Small Company Fund Class A
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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NASDAQ · NEFJX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
52-week range
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THE INCOME SIDE
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund’s forward annual dividend is $1.92 per share, paid quarterly. The forward yield is 8.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily dedicates a minimum of 80% of its net assets (plus any funds borrowed for investment purposes) to the equity securities of small-capitalization companies, which include both common and preferred stocks. The portfolio may also hold convertible preferred stock and convertible debt instruments. Furthermore, the fund is authorized to invest in foreign securities, specifically those from emerging markets, and may also allocate capital to Real Estate Investment Trusts (REITs). Participation in initial public offerings (IPOs) is another potential investment strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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Vaughan Nelson Small Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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Natixis Funds Trust I U.S. Equity Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
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Natixis U.S. Equity Opportunities Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
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Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
