Loomis Sayles High Income Fund Class A (NEFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.850
-0.010 (-0.26%)
At close: Feb 17, 2026
NEFHX Dividend Information
NEFHX has an annual dividend of $0.23 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.02%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0187 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0292 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0183 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0179 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0169 | Sep 29, 2025 |
| Aug 27, 2025 | $0.017 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0199 | Jul 29, 2025 |
| Jun 27, 2025 | $0.019 | Jun 30, 2025 |
| May 28, 2025 | $0.0177 | May 29, 2025 |
| Apr 28, 2025 | $0.0191 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0173 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0175 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0322 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0198 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0195 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0186 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0181 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0201 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0197 | Jun 25, 2024 |
| May 24, 2024 | $0.0195 | May 28, 2024 |
| Apr 25, 2024 | $0.0213 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0219 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0197 | Feb 27, 2024 |
| Jan 29, 2024 | $0.019 | Jan 30, 2024 |
| Dec 20, 2023 | $0.056 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0217 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0208 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0188 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0207 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0196 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0209 | Jun 28, 2023 |
| May 25, 2023 | $0.0214 | May 26, 2023 |
| Apr 25, 2023 | $0.0175 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0173 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0183 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0154 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0275 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0183 | Nov 29, 2022 |
| Oct 27, 2022 | $0.017 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0168 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0216 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0166 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0182 | Jun 28, 2022 |
| May 25, 2022 | $0.0164 | May 26, 2022 |
| Apr 25, 2022 | $0.0157 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0173 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0132 | Feb 25, 2022 |
| Jan 27, 2022 | $0.014 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0224 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0153 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0152 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0152 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0152 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0151 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0157 | Jun 28, 2021 |
| May 25, 2021 | $0.0171 | May 26, 2021 |
| Apr 23, 2021 | $0.0127 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0158 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0126 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.