Loomis Sayles Strategic Income Fund Class C (NECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.08 (0.67%)
At close: Oct 15, 2026

NECZX Dividend Information

NECZX has an annual dividend of $0.66 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.45%
Total Yield
5.48%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
13.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0524Regular CashSep 24, 2026Sep 28, 2026
Aug 26, 2026$0.0538Regular CashAug 25, 2026Aug 27, 2026
Jul 27, 2026$0.0498Regular CashJul 24, 2026Jul 28, 2026
Jun 26, 2026$0.0583Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0623Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0648Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0626Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0575Regular CashFeb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0593Regular CashJan 27, 2026Jan 29, 2026
Dec 16, 2025$0.0726Regular CashDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0395Regular CashNov 25, 2025Nov 28, 2025
Oct 27, 2025$0.0241Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0277Regular CashSep 24, 2025Sep 26, 2025
Aug 25, 2025$0.0292Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.0536Regular CashJul 24, 2025Jul 28, 2025
Jun 26, 2025$0.0524Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0531Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0482Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.0481Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0433Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts