Loomis Sayles Core Plus Bond Fund Class A (NEFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.02 (0.18%)
May 22, 2025, 4:00 PM EDT
NEFRX Dividend Information
NEFRX has an annual dividend of $0.45 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0388 | Apr 28, 2025 |
| Mar 27, 2025 | $0.039 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0375 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0344 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0346 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0367 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0353 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0373 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0381 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0391 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0368 | Jun 28, 2024 |
| May 28, 2024 | $0.0405 | May 29, 2024 |
| Apr 26, 2024 | $0.0359 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0361 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0334 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0345 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0487 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0344 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0376 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0367 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0339 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0315 | Jun 29, 2023 |
| May 30, 2023 | $0.038 | May 31, 2023 |
| Apr 27, 2023 | $0.0323 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0324 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0285 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0304 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0372 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0337 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0317 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0293 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0342 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0303 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0284 | Jun 29, 2022 |
| May 27, 2022 | $0.027 | May 31, 2022 |
| Apr 27, 2022 | $0.027 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0289 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0221 | Feb 28, 2022 |
| Jan 28, 2022 | $0.022 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0531 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0246 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0242 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0201 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0255 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0245 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0253 | Jun 29, 2021 |
| May 27, 2021 | $0.0268 | May 28, 2021 |
| Apr 26, 2021 | $0.0239 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0252 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0203 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0287 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0223 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0232 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0241 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0234 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0218 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0155 | Jun 29, 2020 |
| May 27, 2020 | $0.0222 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.