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Loomis Sayles High Income Fund Class Y (NEHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.650
0.00 (0.00%)
At close: Aug 27, 2026

NEHYX Dividend Information

NEHYX has an annual dividend of $0.25 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-0.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0198Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0221Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.020Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0195Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0237Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0205Regular CashFeb 26, 2026Mar 2, 2026
Jan 29, 2026$0.0194Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0301Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0191Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0188Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0176Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0177Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0206Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0198Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0184Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0198Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.0219Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.018Regular CashFeb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0182Regular CashJan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0331Regular CashDec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0206Regular CashNov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0202Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0193Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0188Regular CashAug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0208Regular CashJul 24, 2024Jul 25, 2024
Jun 24, 2024$0.0205Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0201Regular CashMay 23, 2024May 28, 2024
Apr 25, 2024$0.0221Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0226Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0203Regular CashFeb 23, 2024Feb 27, 2024
Jan 29, 2024$0.0197Regular CashJan 26, 2024Jan 30, 2024
Dec 20, 2023$0.0568Regular CashDec 19, 2023Dec 21, 2023
Nov 28, 2023$0.0224Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0215Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0195Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0215Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0204Regular CashJul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0217Regular CashJun 26, 2023Jun 28, 2023
May 25, 2023$0.0221Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0183Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.0181Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.019Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.016Regular CashJan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0283Regular CashDec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0191Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0178Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0175Regular CashSep 26, 2022Sep 28, 2022
Aug 29, 2022$0.0128Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0173Regular CashJul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0191Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.0171Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0166Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0181Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.014Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0147Regular CashJan 26, 2022Jan 28, 2022
Dec 22, 2021$0.0235Regular CashDec 21, 2021Dec 23, 2021
Nov 26, 2021$0.0162Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0161Regular CashOct 26, 2021Oct 28, 2021
Sep 27, 2021$0.0162Regular CashSep 24, 2021Sep 28, 2021
Aug 27, 2021$0.0161Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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