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Stock Events

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

$11.79
-$0.02-0.17%Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.72
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 2025

Pay Date

Paid • October 28, 2025

Description

⁨Loomis Sayles Strategic Income Fund – Admin Class⁩ (⁦NEZAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 27, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

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