Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.10 (0.86%)
Apr 25, 2025, 4:00 PM EDT
NEZAX Dividend Information
NEZAX has an annual dividend of $0.64 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.64
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0533 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0533 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0484 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0438 | Jan 30, 2025 |
| Dec 16, 2024 | $0.1058 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0487 | Nov 27, 2024 |
| Oct 25, 2024 | $0.045 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0467 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0464 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0463 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0494 | Jun 28, 2024 |
| May 28, 2024 | $0.0524 | May 29, 2024 |
| Apr 26, 2024 | $0.0516 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0605 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0464 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0464 | Jan 31, 2024 |
| Dec 15, 2023 | $0.1114 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0486 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0521 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0453 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0506 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0452 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0422 | Jun 29, 2023 |
| May 30, 2023 | $0.0505 | May 31, 2023 |
| Apr 27, 2023 | $0.0423 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0473 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0368 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0383 | Jan 31, 2023 |
| Dec 19, 2022 | $0.3291 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0379 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0348 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0372 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0342 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0374 | Jun 29, 2022 |
| May 27, 2022 | $0.0308 | May 31, 2022 |
| Apr 27, 2022 | $0.0316 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0389 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0283 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0268 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0431 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0294 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0262 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0266 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0251 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0258 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0269 | Jun 29, 2021 |
| May 27, 2021 | $0.0263 | May 28, 2021 |
| Apr 26, 2021 | $0.0296 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0288 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0204 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0312 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1899 | Dec 17, 2020 |
| Nov 25, 2020 | $0.030 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0462 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0341 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0313 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0406 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0268 | Jun 29, 2020 |
| May 27, 2020 | $0.0302 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.