Loomis Sayles High Income Fund Class C (NEHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.560
+0.020 (0.57%)
At close: Oct 15, 2026
NEHCX Dividend Information
NEHCX has an annual dividend of $0.21 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
6.02%
Total Yield
6.06%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
2.83%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.