Loomis Sayles Strategic Income Fund Class N (NEZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.05 (0.40%)
Apr 25, 2025, 4:00 PM EDT
NEZNX Dividend Information
NEZNX has an annual dividend of $0.70 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.84%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0586 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0584 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0537 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0489 | Jan 30, 2025 |
| Dec 16, 2024 | $0.1124 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0546 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0504 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0525 | Sep 27, 2024 |
| Aug 26, 2024 | $0.052 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0515 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0547 | Jun 28, 2024 |
| May 28, 2024 | $0.0581 | May 29, 2024 |
| Apr 26, 2024 | $0.0569 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0657 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0513 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0516 | Jan 31, 2024 |
| Dec 15, 2023 | $0.1171 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0537 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0575 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0503 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0563 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0505 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0472 | Jun 29, 2023 |
| May 30, 2023 | $0.0563 | May 31, 2023 |
| Apr 27, 2023 | $0.0477 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0525 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0418 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0435 | Jan 31, 2023 |
| Dec 19, 2022 | $0.3351 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0454 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0432 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0402 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0437 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0398 | Jul 29, 2022 |
| Jun 28, 2022 | $0.044 | Jun 29, 2022 |
| May 27, 2022 | $0.0365 | May 31, 2022 |
| Apr 27, 2022 | $0.0379 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0452 | Mar 29, 2022 |
| Feb 25, 2022 | $0.034 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0326 | Jan 31, 2022 |
| Dec 17, 2021 | $0.050 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0366 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0328 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0329 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0321 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0326 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0339 | Jun 29, 2021 |
| May 27, 2021 | $0.0334 | May 28, 2021 |
| Apr 26, 2021 | $0.0366 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0351 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0266 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0372 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1982 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0364 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0526 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0408 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0381 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0474 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0332 | Jun 29, 2020 |
| May 27, 2020 | $0.0368 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.