Stock Events

Stock Events

Loomis Sayles Core Plus Bond Fund (NEFRX) December 2025 Dividend

$11.58
+$0.04+0.35% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.49
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 17, 25

Description

Loomis Sayles Core Plus Bond Fund (NEFRX) has announced a dividend of $0.07 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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