Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.54
-$0.01-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -5.43% | ||
29 Oct 2026 | $0.02 | - | |
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% | |
10Y Growth
0.02%
5Y Growth
-2.52%
3Y Growth
-12.3%
1Y Growth
-38.37%
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 5.41%.
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 5.41%.
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 October 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 October 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 2.52%.
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 September 28, 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 September 29, 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.