Loomis Sayles Core Plus Bond Fund Class Y (NERYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.06 (-0.53%)
May 21, 2025, 4:00 PM EDT
NERYX Dividend Information
NERYX has an annual dividend of $0.48 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0411 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0413 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0398 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0368 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0375 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0393 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0376 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0398 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0406 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0414 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0392 | Jun 28, 2024 |
| May 28, 2024 | $0.0429 | May 29, 2024 |
| Apr 26, 2024 | $0.0383 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0384 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0356 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0368 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0512 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0367 | Nov 30, 2023 |
| Oct 30, 2023 | $0.040 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0331 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0392 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0363 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0338 | Jun 29, 2023 |
| May 30, 2023 | $0.0407 | May 31, 2023 |
| Apr 27, 2023 | $0.0348 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0347 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0308 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0327 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0399 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0362 | Nov 30, 2022 |
| Oct 28, 2022 | $0.034 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0316 | Sep 29, 2022 |
| Aug 30, 2022 | $0.037 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0327 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0311 | Jun 29, 2022 |
| May 27, 2022 | $0.0296 | May 31, 2022 |
| Apr 27, 2022 | $0.0296 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0316 | Mar 29, 2022 |
| Feb 25, 2022 | $0.025 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0243 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0562 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0271 | Oct 29, 2021 |
| Sep 28, 2021 | $0.023 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0285 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0273 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0283 | Jun 29, 2021 |
| May 27, 2021 | $0.0296 | May 28, 2021 |
| Apr 26, 2021 | $0.0267 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0279 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0237 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0227 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0323 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0251 | Nov 27, 2020 |
| Oct 27, 2020 | $0.026 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0271 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0264 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0247 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0184 | Jun 29, 2020 |
| May 27, 2020 | $0.0252 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.