Loomis Sayles Strategic Income Fund Class Y (NEZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.08 (0.68%)
At close: Oct 15, 2026

NEZYX Dividend Information

NEZYX has an annual dividend of $0.78 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.62%
Total Yield
6.67%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
11.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0626Regular CashSep 24, 2026Sep 28, 2026
Aug 26, 2026$0.0641Regular CashAug 25, 2026Aug 27, 2026
Jul 27, 2026$0.0605Regular CashJul 24, 2026Jul 28, 2026
Jun 26, 2026$0.0686Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0727Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0757Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0729Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0679Regular CashFeb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0689Regular CashJan 27, 2026Jan 29, 2026
Dec 16, 2025$0.0853Regular CashDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0501Regular CashNov 25, 2025Nov 28, 2025
Oct 27, 2025$0.0353Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0386Regular CashSep 24, 2025Sep 26, 2025
Aug 25, 2025$0.040Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.0639Regular CashJul 24, 2025Jul 28, 2025
Jun 26, 2025$0.0627Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0639Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0581Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.058Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0533Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts