Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.56
+$0.01+0.28%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 29, 2026 | $0.02 | +5% | |
Aug 31, 2026 | $0.02 | -4.76% | |
Jul 30, 2026 | $0.02 | -11.11% | |
Jun 30, 2026 | $0.02 | +11.83% | |
May 29, 2026 | $0.02 | +2.42% | |
Apr 29, 2026 | $0.02 | -19.51% | |
Mar 31, 2026 | $0.02 | +24.24% | |
Jan 30, 2026 | $0.02 | -37.97% | |
| $0.20 | -0.05% | ||
Dec 19, 2025 | $0.03 | +66.25% | |
Dec 1, 2025 | $0.02 | +3.9% | |
Oct 29, 2025 | $0.02 | +6.21% | |
Sep 29, 2025 | $0.01 | -0.68% | |
Aug 28, 2025 | $0.01 | -17.05% | |
Jul 29, 2025 | $0.02 | +7.32% | |
Jun 30, 2025 | $0.02 | +6.49% | |
May 29, 2025 | $0.02 | -8.33% | |
Apr 29, 2025 | $0.02 | -11.58% | |
Mar 31, 2025 | $0.02 | +25.83% | |
Mar 3, 2025 | $0.02 | -0.66% | |
Jan 31, 2025 | $0.02 | -48.3% | |
10Y Growth
4.38%
5Y Growth
6.16%
3Y Growth
1.11%
1Y Growth
-5.56%
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FAQs
How much dividend does Loomis Sayles Funds - High Income Fund (Trust II) pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Funds - High Income Fund (Trust II) is $0.20 per share.
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 5.53%.
When does Loomis Sayles Funds - High Income Fund (Trust II) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Funds - High Income Fund (Trust II) is estimated for 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 5-year dividend growth of 6.16%.
What is the dividend of Loomis Sayles Funds - High Income Fund (Trust II)?▼
The latest recorded dividend from Loomis Sayles Funds - High Income Fund (Trust II) was $0.02 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?▼
Loomis Sayles Funds - High Income Fund (Trust II) has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.