Loomis Sayles Strategic Income Admin (NEZAX)

NEZAX Dividend Information

NEZAX has an annual dividend of $0.70 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 5.75%
• Total Yield: 5.75%
• Annual Dividend: $0.70
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0591	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 27, 2026	$0.0553	Regular Cash	Jul 24, 2026	Jul 28, 2026
Jun 26, 2026	$0.0635	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.0676	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.0704	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.0679	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.0628	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.0642	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 16, 2025	$0.0791	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 26, 2025	$0.0449	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 27, 2025	$0.0297	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.0332	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.0347	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.059	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 26, 2025	$0.0577	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.0586	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0533	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.0533	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.0484	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.0438	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 16, 2024	$0.1058	Regular Cash	Dec 13, 2024	Dec 17, 2024
Nov 26, 2024	$0.0487	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.045	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 26, 2024	$0.0467	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 26, 2024	$0.0464	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 26, 2024	$0.0463	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 27, 2024	$0.0494	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 28, 2024	$0.0524	Regular Cash	May 24, 2024	May 29, 2024
Apr 26, 2024	$0.0516	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 27, 2024	$0.0605	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 27, 2024	$0.0464	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 30, 2024	$0.0464	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 15, 2023	$0.1114	Regular Cash	Dec 14, 2023	Dec 18, 2023
Nov 29, 2023	$0.0486	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0521	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0453	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0506	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0452	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.0422	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.0505	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0423	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 28, 2023	$0.0473	Regular Cash	Mar 27, 2023	Mar 29, 2023
Feb 27, 2023	$0.0368	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0383	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 19, 2022	$0.3291	Regular Cash	Dec 16, 2022	Dec 20, 2022
Nov 29, 2022	$0.0397	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0379	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.0348	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.0372	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0342	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.0374	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.0308	Regular Cash	May 26, 2022	May 31, 2022
Apr 27, 2022	$0.0316	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 28, 2022	$0.0389	Regular Cash	Mar 25, 2022	Mar 29, 2022
Feb 25, 2022	$0.0283	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0268	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 17, 2021	$0.0431	Regular Cash	Dec 16, 2021	Dec 20, 2021
Nov 29, 2021	$0.0294	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0262	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.0266	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.0251	Regular Cash	Aug 27, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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