Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
+$0.01+0.08%Tuesday 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 | $0.57 | - | |
Sep 28, 2026 | $0.06 | -2.54% | |
Aug 27, 2026 | $0.06 | +6.87% | |
Jul 28, 2026 | $0.06 | -12.91% | |
Jun 29, 2026 | $0.06 | -6.07% | |
May 28, 2026 | $0.07 | -3.98% | |
Apr 28, 2026 | $0.07 | +3.68% | |
Mar 30, 2026 | $0.07 | +8.12% | |
Feb 27, 2026 | $0.06 | -2.18% | |
Jan 29, 2026 | $0.06 | -18.84% | |
| $0.60 | -7.73% | ||
Dec 17, 2025 | $0.08 | +76.17% | |
Nov 28, 2025 | $0.04 | +51.18% | |
Oct 28, 2025 | $0.03 | -10.54% | |
Sep 26, 2025 | $0.03 | -4.32% | |
Aug 26, 2025 | $0.03 | -41.19% | |
Jul 28, 2025 | $0.06 | +2.25% | |
Jun 27, 2025 | $0.06 | -1.54% | |
May 28, 2025 | $0.06 | +9.94% | |
Apr 28, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | +10.12% | |
Feb 28, 2025 | $0.05 | +10.5% | |
10Y Growth
8.21%
5Y Growth
13.3%
3Y Growth
-3.57%
1Y Growth
12.56%
Community
FAQs
How much dividend does Loomis Sayles Strategic Income Fund – Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Income Fund – Admin Class is $0.72 per share.
What is the dividend yield of Loomis Sayles Strategic Income Fund – Admin Class?▼
The current dividend yield of Loomis Sayles Strategic Income Fund – Admin Class is 6.14%.
When does Loomis Sayles Strategic Income Fund – Admin Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Strategic Income Fund – Admin Class is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Strategic Income Fund – Admin Class?▼
The next dividend payment from Loomis Sayles Strategic Income Fund – Admin Class is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 13.3%.
What is the dividend of Loomis Sayles Strategic Income Fund – Admin Class?▼
The latest recorded dividend from Loomis Sayles Strategic Income Fund – Admin Class was $0.06 per share.
When did I have to buy the shares of Loomis Sayles Strategic Income Fund – Admin Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund – Admin Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Strategic Income Fund – Admin Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Income Fund – Admin Class was made on September 28, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund – Admin Class in 2025?▼
Loomis Sayles Strategic Income Fund – Admin Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.