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Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.65
-$0.01-0.27% Monday 00:00
Dividend Yield
5.25%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) is 5.25%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-5.43%
29 Sep 2026
$0.01
-
28 Aug 2026
$0.01
-
29 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
+3.03%
29 Apr 2026
$0.02
-19.51%
31 Mar 2026
$0.02
+24.24%
30 Jan 2026
$0.02
-37.97%
$0.20
-0.05%
19 Dec 2025
$0.03
+66.25%
01 Dec 2025
$0.02
+3.9%
29 Oct 2025
$0.02
+6.21%
29 Sep 2025
$0.01
-0.68%
28 Aug 2025
$0.01
-17.05%
29 Jul 2025
$0.02
+7.32%
30 Jun 2025
$0.02
+6.49%
29 May 2025
$0.02
-8.33%
29 Apr 2025
$0.02
-11.58%
31 Mar 2025
$0.02
+25.83%
03 Mar 2025
$0.02
-0.66%
31 Jan 2025
$0.02
-48.3%
10Y Growth
0.43%
5Y Growth
-0.83%
3Y Growth
-8.8%
1Y Growth
-32%

Community

FAQ

How much dividend does Loomis Sayles Funds - High Income Fund (Trust II) pay?▼
Loomis Sayles Funds - High Income Fund (Trust II) pays an annual dividend of $0.19 per share, with a dividend yield of 5.25%.
What is the dividend yield of Loomis Sayles Funds - High Income Fund (Trust II)?▼
The current dividend yield of Loomis Sayles Funds - High Income Fund (Trust II) is 5.25%.
When does Loomis Sayles Funds - High Income Fund (Trust II) pay dividends?▼
Loomis Sayles Funds - High Income Fund (Trust II) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Funds - High Income Fund (Trust II)?▼
The next dividend payment from Loomis Sayles Funds - High Income Fund (Trust II) is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Funds - High Income Fund (Trust II)?▼
Loomis Sayles Funds - High Income Fund (Trust II) has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of Loomis Sayles Funds - High Income Fund (Trust II)?▼
Loomis Sayles Funds - High Income Fund (Trust II) currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Loomis Sayles Funds - High Income Fund (Trust II) to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Funds - High Income Fund (Trust II), you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles Funds - High Income Fund (Trust II) pay the last dividend?▼
The last dividend payment from Loomis Sayles Funds - High Income Fund (Trust II) was made on August 28, 2026.
What was the dividend of Loomis Sayles Funds - High Income Fund (Trust II) in 2025?▼
In 2025, Loomis Sayles Funds - High Income Fund (Trust II) paid a total dividend of $0.20 per share.
In which currency does Loomis Sayles Funds - High Income Fund (Trust II) distribute the dividend?▼
Loomis Sayles Funds - High Income Fund (Trust II) distributes its dividends in USD.