Loomis Sayles Strategic Income Fund (NEFZX) December 2025 Dividend

$12.03
+$0.03+0.25% Tuesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.73
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 17, 25

Description

Loomis Sayles Strategic Income Fund (NEFZX) has announced a dividend of $0.08 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The record date is December 15, 2025.

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