Loomis Sayles High Income Fund Class A (NEFHX)

NEFHX Dividend Information

NEFHX has an annual dividend of $0.24 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 6.55%
• Total Yield: 6.55%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.0191	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 29, 2026	$0.0213	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0192	Regular Cash	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.0187	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 30, 2026	$0.0229	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 27, 2026	$0.0198	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 29, 2026	$0.0187	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 18, 2025	$0.0292	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 28, 2025	$0.0183	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 28, 2025	$0.0179	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 26, 2025	$0.0169	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.017	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.0199	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 27, 2025	$0.019	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.0177	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.0191	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 28, 2025	$0.0212	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 28, 2025	$0.0173	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.0175	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 18, 2024	$0.0322	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 25, 2024	$0.0198	Regular Cash	Nov 22, 2024	Nov 26, 2024
Oct 24, 2024	$0.0195	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.0186	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 23, 2024	$0.0181	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 25, 2024	$0.0201	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.0197	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.0195	Regular Cash	May 23, 2024	May 28, 2024
Apr 25, 2024	$0.0213	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.0219	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.0197	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 29, 2024	$0.019	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 20, 2023	$0.056	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 28, 2023	$0.0217	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.0208	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.0188	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.0207	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0196	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 27, 2023	$0.0209	Regular Cash	Jun 26, 2023	Jun 28, 2023
May 25, 2023	$0.0214	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.0175	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.0173	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.0183	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.0154	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 22, 2022	$0.0275	Regular Cash	Dec 21, 2022	Dec 23, 2022
Nov 28, 2022	$0.0183	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.017	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 27, 2022	$0.0168	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 29, 2022	$0.0216	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.0166	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 27, 2022	$0.0182	Regular Cash	Jun 24, 2022	Jun 28, 2022
May 25, 2022	$0.0164	Regular Cash	May 24, 2022	May 26, 2022
Apr 25, 2022	$0.0157	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.0173	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.0132	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.014	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 22, 2021	$0.0224	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 26, 2021	$0.0153	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.0152	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 27, 2021	$0.0152	Regular Cash	Sep 24, 2021	Sep 28, 2021
Aug 27, 2021	$0.0152	Regular Cash	Aug 26, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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