Loomis Sayles High Income Fund Class Y (NEHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.690
0.00 (0.00%)
At close: Feb 17, 2026
NEHYX Dividend Information
NEHYX has an annual dividend of $0.24 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.54%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0194 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0301 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0191 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0188 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0176 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0177 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0206 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0198 | Jun 30, 2025 |
| May 28, 2025 | $0.0184 | May 29, 2025 |
| Apr 28, 2025 | $0.0198 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.018 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0182 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0331 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0206 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0202 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0193 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0188 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0208 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0205 | Jun 25, 2024 |
| May 24, 2024 | $0.0201 | May 28, 2024 |
| Apr 25, 2024 | $0.0221 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0226 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0203 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0197 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0568 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0224 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0215 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0195 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0215 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0204 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0217 | Jun 28, 2023 |
| May 25, 2023 | $0.0221 | May 26, 2023 |
| Apr 25, 2023 | $0.0183 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0181 | Mar 28, 2023 |
| Feb 24, 2023 | $0.019 | Feb 27, 2023 |
| Jan 27, 2023 | $0.016 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0283 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0191 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0178 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0175 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0128 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0173 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0191 | Jun 28, 2022 |
| May 25, 2022 | $0.0171 | May 26, 2022 |
| Apr 25, 2022 | $0.0166 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0181 | Mar 28, 2022 |
| Feb 24, 2022 | $0.014 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0147 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0235 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0162 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0161 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0162 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0161 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0161 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0167 | Jun 28, 2021 |
| May 25, 2021 | $0.0181 | May 26, 2021 |
| Apr 23, 2021 | $0.0136 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0167 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0139 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.