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

$11.74
-$0.02-0.17% Wednesday 00:00
Dividend Yield
6.2%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Loomis Sayles Strategic Income Fund (NEFZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of Loomis Sayles Strategic Income Fund (NEFZX) is 6.2%.

Upcoming

Past

DateAmountChange
$0.73
+16.36%
28 Oct 2026
$0.03
-
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%
10Y Growth
6.72%
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 6.2%.
What is the dividend yield of Loomis Sayles Strategic Income Fund?▼
The current dividend yield of Loomis Sayles Strategic Income Fund is 6.2%.
When does Loomis Sayles Strategic Income Fund pay dividends?▼
Loomis Sayles Strategic Income Fund pays dividends monthly. The next payment is expected on 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 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 $0.04 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 September 25, 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 September 25, 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.