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Loomis Sayles High Income Fund Class A (NEFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.530
+0.010 (0.28%)
At close: Oct 15, 2026

NEFHX Dividend Information

NEFHX has an annual dividend of $0.24 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.87%
Total Yield
6.89%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0191Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.0184Regular CashAug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0191Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0213Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0192Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0187Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0229Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0198Regular CashFeb 26, 2026Mar 2, 2026
Jan 29, 2026$0.0187Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0292Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0183Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0179Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0169Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.017Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0199Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.019Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0177Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0191Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.0212Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0173Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts