Loomis Sayles Strategic Income Fund (NECZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.06
+$0.08+0.67%Thursday 00:00
Dividend Yield
5.1%
Dividend amount
$0.06
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Loomis Sayles Strategic Income Fund (NECZX). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Strategic Income Fund was $0.06 per share. Last ex-date: June 26, 2026. The last dividend payment from Loomis Sayles Strategic Income Fund was made on June 29, 2026. The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Loomis Sayles Strategic Income Fund is 5.1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.36
-
Jun 29, 2026
$0.06
-6.42%
May 28, 2026
$0.06
-3.86%
Apr 28, 2026
$0.06
+3.51%
Mar 30, 2026
$0.06
+8.87%
Feb 27, 2026
$0.06
-3.04%
Jan 29, 2026
$0.06
-18.32%
$0.53
-8.88%
Dec 17, 2025
$0.07
+83.8%
Nov 28, 2025
$0.04
+63.9%
Oct 28, 2025
$0.02
-13%
Sep 26, 2025
$0.03
-5.14%
Aug 26, 2025
$0.03
-45.52%
Jul 28, 2025
$0.05
+2.29%
Jun 27, 2025
$0.05
-1.32%
May 28, 2025
$0.05
+10.17%
Apr 28, 2025
$0.05
+0.21%
Mar 28, 2025
$0.05
+11.09%
Feb 28, 2025
$0.04
+11.31%
Jan 30, 2025
$0.04
-60.83%
$0.58
+6.26%
Dec 17, 2024
$0.10
+130.39%
Nov 27, 2024
$0.04
+8.02%
10Y Growth
7.08%
5Y Growth
10.15%
3Y Growth
-12.25%
1Y Growth
-13.14%

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FAQs

How much dividend does Loomis Sayles Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Income Fund is $0.62 per share.
What is the dividend yield of Loomis Sayles Strategic Income Fund?▼
The current dividend yield of Loomis Sayles Strategic Income Fund is 5.1%.
When does Loomis Sayles Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Strategic Income Fund?▼
The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Strategic Income Fund?▼
Loomis Sayles Strategic Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.15%.
What is the dividend of Loomis Sayles Strategic Income Fund?▼
The latest recorded dividend from Loomis Sayles Strategic Income Fund was $0.06 per share.
When did I have to buy the shares of Loomis Sayles Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Loomis Sayles Strategic Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Income Fund was made on June 29, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund in 2025?▼
Loomis Sayles Strategic Income Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.