Loomis Sayles Core Plus Bond Fund Class C (NECRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.02 (0.18%)
May 22, 2025, 4:00 PM EDT
NECRX Dividend Information
NECRX has an annual dividend of $0.36 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0319 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0323 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0306 | Feb 28, 2025 |
| Jan 29, 2025 | $0.028 | Jan 30, 2025 |
| Dec 16, 2024 | $0.026 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0292 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0285 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0297 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0305 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0323 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0295 | Jun 28, 2024 |
| May 28, 2024 | $0.0328 | May 29, 2024 |
| Apr 26, 2024 | $0.0286 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0291 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0268 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0276 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0408 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0304 | Oct 31, 2023 |
| Sep 28, 2023 | $0.024 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0289 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0266 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0245 | Jun 29, 2023 |
| May 30, 2023 | $0.0299 | May 31, 2023 |
| Apr 27, 2023 | $0.025 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0253 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0217 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0232 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0292 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0259 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0243 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0221 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0258 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0227 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0204 | Jun 29, 2022 |
| May 27, 2022 | $0.0194 | May 31, 2022 |
| Apr 27, 2022 | $0.0191 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0205 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0144 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0147 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0438 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0154 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0157 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0119 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0162 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0154 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0162 | Jun 29, 2021 |
| May 27, 2021 | $0.0172 | May 28, 2021 |
| Apr 26, 2021 | $0.0151 | Apr 27, 2021 |
| Mar 26, 2021 | $0.017 | Mar 29, 2021 |
| Feb 25, 2021 | $0.013 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0122 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0178 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0138 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0147 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0151 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0143 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0099 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0069 | Jun 29, 2020 |
| May 27, 2020 | $0.0132 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.