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Stock Events

LOOMIS SAYLES CORE PLUS BOND FUND CLASS N (NERNX) August 2025 Dividend

$11.7
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.56%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 25, 25

Pay Date

Paid • August 26, 25

Description

LOOMIS SAYLES CORE PLUS BOND FUND CLASS N (NERNX) has announced a dividend of $0.04 with an ex date of August 25, 2025 and a payment date of August 26, 2025. The record date is August 22, 2025.

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