Loomis Sayles Strategic Income Fund Class C (NECZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
Apr 24, 2025, 4:00 PM EDT
NECZX Dividend Information
NECZX has an annual dividend of $0.57 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0482 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0481 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0433 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0389 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0993 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0431 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0399 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0414 | Sep 27, 2024 |
| Aug 26, 2024 | $0.041 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0414 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0443 | Jun 28, 2024 |
| May 28, 2024 | $0.0471 | May 29, 2024 |
| Apr 26, 2024 | $0.0465 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0554 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0416 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0414 | Jan 31, 2024 |
| Dec 15, 2023 | $0.1057 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0436 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0469 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0404 | Sep 29, 2023 |
| Aug 30, 2023 | $0.045 | Aug 31, 2023 |
| Jul 28, 2023 | $0.040 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0372 | Jun 29, 2023 |
| May 30, 2023 | $0.0448 | May 31, 2023 |
| Apr 27, 2023 | $0.0371 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0423 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0318 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0333 | Jan 31, 2023 |
| Dec 19, 2022 | $0.3228 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0341 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0326 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0296 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0311 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0288 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0314 | Jun 29, 2022 |
| May 27, 2022 | $0.025 | May 31, 2022 |
| Apr 27, 2022 | $0.0255 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0328 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0227 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0362 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0227 | Nov 30, 2021 |
| Oct 28, 2021 | $0.020 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0204 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0183 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0194 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0202 | Jun 29, 2021 |
| May 27, 2021 | $0.0173 | May 28, 2021 |
| Apr 26, 2021 | $0.0233 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0229 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0147 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0255 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1822 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0242 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0405 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0278 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0249 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0297 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0209 | Jun 29, 2020 |
| May 27, 2020 | $0.0242 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.