Loomis Sayles Strategic Income Fund Class A (NEFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
Apr 25, 2025, 4:00 PM EDT
NEFZX Dividend Information
NEFZX has an annual dividend of $0.67 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0557 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0556 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0508 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0461 | Jan 30, 2025 |
| Dec 16, 2024 | $0.1088 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0514 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0474 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0493 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0489 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0486 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0518 | Jun 28, 2024 |
| May 28, 2024 | $0.055 | May 29, 2024 |
| Apr 26, 2024 | $0.054 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0629 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0486 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0487 | Jan 31, 2024 |
| Dec 15, 2023 | $0.114 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0509 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0545 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0476 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0532 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0476 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0445 | Jun 29, 2023 |
| May 30, 2023 | $0.0531 | May 31, 2023 |
| Apr 27, 2023 | $0.0447 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0496 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0391 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0407 | Jan 31, 2023 |
| Dec 19, 2022 | $0.3318 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0423 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0403 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0372 | Sep 29, 2022 |
| Aug 30, 2022 | $0.040 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0367 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0402 | Jun 29, 2022 |
| May 27, 2022 | $0.0334 | May 31, 2022 |
| Apr 27, 2022 | $0.0343 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0418 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0309 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0294 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0463 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0325 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0292 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0294 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0282 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0288 | Jul 30, 2021 |
| Jun 28, 2021 | $0.030 | Jun 29, 2021 |
| May 27, 2021 | $0.0295 | May 28, 2021 |
| Apr 26, 2021 | $0.0326 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0315 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0338 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1935 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0327 | Nov 27, 2020 |
| Oct 27, 2020 | $0.049 | Oct 28, 2020 |
| Sep 28, 2020 | $0.037 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0341 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0438 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0295 | Jun 29, 2020 |
| May 27, 2020 | $0.033 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.