Loomis Sayles High Income Fund Class C (NEHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.720
0.00 (0.00%)
At close: Feb 13, 2026
NEHCX Dividend Information
NEHCX has an annual dividend of $0.20 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.48%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0165 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0266 | Dec 19, 2025 |
| Nov 28, 2025 | $0.016 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0154 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0145 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0146 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0176 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0164 | Jun 30, 2025 |
| May 28, 2025 | $0.0154 | May 29, 2025 |
| Apr 28, 2025 | $0.0168 | Apr 29, 2025 |
| Mar 28, 2025 | $0.019 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0151 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0152 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0294 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0174 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0171 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0163 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0159 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0179 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0172 | Jun 25, 2024 |
| May 24, 2024 | $0.0171 | May 28, 2024 |
| Apr 25, 2024 | $0.0192 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0198 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0177 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0169 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0534 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0194 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0187 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0166 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0183 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0173 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0184 | Jun 28, 2023 |
| May 25, 2023 | $0.0192 | May 26, 2023 |
| Apr 25, 2023 | $0.0152 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0152 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0162 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0134 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0251 | Dec 23, 2022 |
| Nov 28, 2022 | $0.016 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0148 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0146 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0194 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0143 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0156 | Jun 28, 2022 |
| May 25, 2022 | $0.014 | May 26, 2022 |
| Apr 25, 2022 | $0.013 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0149 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0106 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0117 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0192 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0125 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0124 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0124 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0122 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0122 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0129 | Jun 28, 2021 |
| May 25, 2021 | $0.0138 | May 26, 2021 |
| Apr 23, 2021 | $0.0101 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0131 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0105 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.