Loomis Sayles Strategic Income Fund Class Y (NEZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.04 (0.32%)
At close: Apr 25, 2025
NEZYX Dividend Information
NEZYX has an annual dividend of $0.70 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0581 | Apr 28, 2025 |
| Mar 27, 2025 | $0.058 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0533 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0485 | Jan 30, 2025 |
| Dec 16, 2024 | $0.1118 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0541 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0499 | Oct 28, 2024 |
| Sep 26, 2024 | $0.052 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0515 | Aug 27, 2024 |
| Jul 26, 2024 | $0.051 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0542 | Jun 28, 2024 |
| May 28, 2024 | $0.0576 | May 29, 2024 |
| Apr 26, 2024 | $0.0564 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0652 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0509 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0511 | Jan 31, 2024 |
| Dec 15, 2023 | $0.1166 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0532 | Nov 30, 2023 |
| Oct 30, 2023 | $0.057 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0499 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0558 | Aug 31, 2023 |
| Jul 28, 2023 | $0.050 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0468 | Jun 29, 2023 |
| May 30, 2023 | $0.0558 | May 31, 2023 |
| Apr 27, 2023 | $0.0472 | Apr 28, 2023 |
| Mar 28, 2023 | $0.052 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0414 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0431 | Jan 31, 2023 |
| Dec 19, 2022 | $0.3346 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0449 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0427 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0397 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0429 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0393 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0429 | Jun 29, 2022 |
| May 27, 2022 | $0.036 | May 31, 2022 |
| Apr 27, 2022 | $0.037 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0446 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0336 | Feb 28, 2022 |
| Jan 28, 2022 | $0.032 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0495 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0357 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0321 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0323 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0313 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0319 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0331 | Jun 29, 2021 |
| May 27, 2021 | $0.0324 | May 28, 2021 |
| Apr 26, 2021 | $0.0356 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0343 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0258 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0364 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1971 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0355 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0517 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0399 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0371 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0465 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0323 | Jun 29, 2020 |
| May 27, 2020 | $0.0358 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.