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Loomis Sayles Core Plus Bond Fund Class A (NEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.05 (-0.44%)
At close: Aug 26, 2026

NEFRX Dividend Information

NEFRX has an annual dividend of $0.49 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
6.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0359Regular CashAug 25, 2026Aug 27, 2026
Jul 27, 2026$0.0411Regular CashJul 24, 2026Jul 28, 2026
Jun 26, 2026$0.0401Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.041Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0384Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0371Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0345Regular CashFeb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0326Regular CashJan 27, 2026Jan 29, 2026
Dec 16, 2025$0.0729Regular CashDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0352Regular CashNov 25, 2025Nov 28, 2025
Oct 27, 2025$0.0371Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0407Regular CashSep 24, 2025Sep 26, 2025
Aug 25, 2025$0.0412Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.0403Regular CashJul 24, 2025Jul 28, 2025
Jun 26, 2025$0.0398Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0432Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0388Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.039Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0375Regular CashFeb 26, 2025Feb 28, 2025
Jan 29, 2025$0.0344Regular CashJan 28, 2025Jan 30, 2025
Dec 16, 2024$0.0346Regular CashDec 13, 2024Dec 17, 2024
Nov 26, 2024$0.0367Regular CashNov 25, 2024Nov 27, 2024
Oct 25, 2024$0.0353Regular CashOct 24, 2024Oct 28, 2024
Sep 26, 2024$0.0373Regular CashSep 25, 2024Sep 27, 2024
Aug 26, 2024$0.0381Regular CashAug 23, 2024Aug 27, 2024
Jul 26, 2024$0.0391Regular CashJul 25, 2024Jul 29, 2024
Jun 27, 2024$0.0368Regular CashJun 26, 2024Jun 28, 2024
May 28, 2024$0.0405Regular CashMay 24, 2024May 29, 2024
Apr 26, 2024$0.0359Regular CashApr 25, 2024Apr 29, 2024
Mar 27, 2024$0.0361Regular CashMar 26, 2024Mar 28, 2024
Feb 27, 2024$0.0334Regular CashFeb 26, 2024Feb 28, 2024
Jan 30, 2024$0.0345Regular CashJan 29, 2024Jan 31, 2024
Dec 15, 2023$0.0487Regular CashDec 14, 2023Dec 18, 2023
Nov 29, 2023$0.0344Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0376Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0309Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0367Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0339Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.0315Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.038Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0323Regular CashApr 26, 2023Apr 28, 2023
Mar 28, 2023$0.0324Regular CashMar 27, 2023Mar 29, 2023
Feb 27, 2023$0.0285Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0304Regular CashJan 27, 2023Jan 31, 2023
Dec 19, 2022$0.0372Regular CashDec 16, 2022Dec 20, 2022
Nov 29, 2022$0.0337Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0317Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.0293Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0342Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0303Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0284Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.027Regular CashMay 26, 2022May 31, 2022
Apr 27, 2022$0.027Regular CashApr 26, 2022Apr 28, 2022
Mar 28, 2022$0.0289Regular CashMar 25, 2022Mar 29, 2022
Feb 25, 2022$0.0221Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.022Regular CashJan 27, 2022Jan 31, 2022
Dec 17, 2021$0.0531LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.0246Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0242Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.0201Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.0255Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts