Stock Events

Stock Events

Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) August 2025 Dividend

$12.46
+$0.01+0.08% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.62
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 25, 25

Pay Date

Paid • August 26, 25

Description

Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) has announced a dividend of $0.03 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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