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

$12.10
-$0.03-0.25% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Loomis Sayles Strategic Income Fund (NEFZX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Loomis Sayles Strategic Income Fund (NEFZX) is 6.01%.

Upcoming

Past

DateAmountChange
$0.73
+16.36%
25 Sep 2026
$0.04
-
27 Aug 2026
$0.06
+6.39%
28 Jul 2026
$0.06
-12.27%
29 Jun 2026
$0.07
-5.85%
28 May 2026
$0.07
-3.97%
28 Apr 2026
$0.07
+3.69%
30 Mar 2026
$0.07
+7.81%
27 Feb 2026
$0.07
-1.8%
29 Jan 2026
$0.07
-19.1%
$0.63
-7.25%
17 Dec 2025
$0.08
+73.05%
28 Nov 2025
$0.05
+46.15%
28 Oct 2025
$0.03
-9.47%
26 Sep 2025
$0.04
-3.75%
26 Aug 2025
$0.04
-39.25%
28 Jul 2025
$0.06
+1.99%
27 Jun 2025
$0.06
-1.63%
28 May 2025
$0.06
+9.87%
28 Apr 2025
$0.06
+0.18%
28 Mar 2025
$0.06
+9.45%
28 Feb 2025
$0.05
+10.2%
10Y Growth
6.74%
5Y Growth
11.15%
3Y Growth
-4.01%
1Y Growth
6.38%

Community

FAQ

How much dividend does Loomis Sayles Strategic Income Fund pay?
Loomis Sayles Strategic Income Fund pays an annual dividend of $0.73 per share, with a dividend yield of 6.01%.
What is the dividend yield of Loomis Sayles Strategic Income Fund?
The current dividend yield of Loomis Sayles Strategic Income Fund is 6.01%.
When does Loomis Sayles Strategic Income Fund pay dividends?
Loomis Sayles Strategic Income Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of Loomis Sayles Strategic Income Fund?
Loomis Sayles Strategic Income Fund currently pays a dividend of $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 August 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 August 27, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund in 2025?
In 2025, Loomis Sayles Strategic Income Fund paid a total dividend of $0.63 per share.
In which currency does Loomis Sayles Strategic Income Fund distribute the dividend?
Loomis Sayles Strategic Income Fund distributes its dividends in USD.