Loomis Sayles Core Plus Bond Fund Class A (NEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.03 (-0.26%)
May 2, 2025, 4:00 PM EDT

NEFRX Dividend Information

NEFRX has an annual dividend of $0.45 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.

Dividend Yield
3.79%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 25, 2025$0.0388Apr 24, 2025Apr 28, 2025
Mar 27, 2025$0.039Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0375Feb 26, 2025Feb 28, 2025
Jan 29, 2025$0.0344Jan 28, 2025Jan 30, 2025
Dec 16, 2024$0.0346Dec 13, 2024Dec 17, 2024
Nov 26, 2024$0.0367Nov 25, 2024Nov 27, 2024
Oct 25, 2024$0.0353Oct 24, 2024Oct 28, 2024
Sep 26, 2024$0.0373Sep 25, 2024Sep 27, 2024
Aug 26, 2024$0.0381Aug 23, 2024Aug 27, 2024
Jul 26, 2024$0.0391Jul 25, 2024Jul 29, 2024
Jun 27, 2024$0.0368Jun 26, 2024Jun 28, 2024
May 28, 2024$0.0405May 24, 2024May 29, 2024
Apr 26, 2024$0.0359Apr 25, 2024Apr 29, 2024
Mar 27, 2024$0.0361Mar 26, 2024Mar 28, 2024
Feb 27, 2024$0.0334Feb 26, 2024Feb 28, 2024
Jan 30, 2024$0.0345Jan 29, 2024Jan 31, 2024
Dec 15, 2023$0.0487Dec 14, 2023Dec 18, 2023
Nov 29, 2023$0.0344Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0376Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0309Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0367Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0339Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.0315Jun 27, 2023Jun 29, 2023
May 30, 2023$0.038May 26, 2023May 31, 2023
Apr 27, 2023$0.0323Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.0324Mar 27, 2023Mar 29, 2023
Feb 27, 2023$0.0285Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0304Jan 27, 2023Jan 31, 2023
Dec 19, 2022$0.0372Dec 16, 2022Dec 20, 2022
Nov 29, 2022$0.0337Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0317Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.0293Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0342Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0303Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0284Jun 27, 2022Jun 29, 2022
May 27, 2022$0.027May 26, 2022May 31, 2022
Apr 27, 2022$0.027Apr 26, 2022Apr 28, 2022
Mar 28, 2022$0.0289Mar 25, 2022Mar 29, 2022
Feb 25, 2022$0.0221Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.022Jan 27, 2022Jan 31, 2022
Dec 17, 2021$0.0531Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.0246Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0242Oct 27, 2021Oct 29, 2021
Sep 28, 2021$0.0201Sep 27, 2021Sep 29, 2021
Aug 30, 2021$0.0255Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0245Jul 28, 2021Jul 30, 2021
Jun 28, 2021$0.0253Jun 25, 2021Jun 29, 2021
May 27, 2021$0.0268May 26, 2021May 28, 2021
Apr 26, 2021$0.0239Apr 23, 2021Apr 27, 2021
Mar 26, 2021$0.0252Mar 25, 2021Mar 29, 2021
Feb 25, 2021$0.0211Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0203Jan 27, 2021Jan 29, 2021
Dec 16, 2020$0.0287Dec 15, 2020Dec 17, 2020
Nov 25, 2020$0.0223Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.0232Oct 26, 2020Oct 28, 2020
Sep 28, 2020$0.0241Sep 25, 2020Sep 29, 2020
Aug 28, 2020$0.0234Aug 27, 2020Aug 31, 2020
Jul 28, 2020$0.0218Jul 27, 2020Jul 29, 2020
Jun 26, 2020$0.0155Jun 25, 2020Jun 29, 2020
May 27, 2020$0.0222May 26, 2020May 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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