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Stock Events

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

$11.79
+$0.01+0.08%Wednesday 00:00
Dividend Yield
6.13%
Dividend amount
$0.72
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 17, 2025

Description

⁨Loomis Sayles Strategic Income Fund – Admin Class⁩ (⁦NEZAX⁩) 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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