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Stock Events

Loomis Sayles Strategic Income Fund Class N (NEZNX) July 2025 Dividend

$12.57
+$0.06+0.48% Friday 00:00
Dividend Yield
5.68%
Dividend amount
$0.71
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 25

Pay Date

Paid • July 28, 25

Description

Loomis Sayles Strategic Income Fund Class N (NEZNX) has announced a dividend of $0.06 with an ex date of July 25, 2025 and a payment date of July 28, 2025. The record date is July 24, 2025.

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