Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +17.12% | ||
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.06 | +6.87% | |
28 Jul 2026 | $0.06 | -12.91% | |
29 Jun 2026 | $0.06 | -6.07% | |
28 May 2026 | $0.07 | -3.98% | |
28 Apr 2026 | $0.07 | +3.68% | |
30 Mar 2026 | $0.07 | +8.12% | |
27 Feb 2026 | $0.06 | -2.18% | |
29 Jan 2026 | $0.06 | -18.84% | |
| $0.60 | -7.73% | ||
17 Dec 2025 | $0.08 | +76.17% | |
28 Nov 2025 | $0.04 | +51.18% | |
28 Oct 2025 | $0.03 | -10.54% | |
26 Sep 2025 | $0.03 | -4.32% | |
26 Aug 2025 | $0.03 | -41.19% | |
28 Jul 2025 | $0.06 | +2.25% | |
27 Jun 2025 | $0.06 | -1.54% | |
28 May 2025 | $0.06 | +9.94% | |
28 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | +10.12% | |
28 Feb 2025 | $0.05 | +10.5% | |
10Y Growth
5.37%
5Y Growth
8.15%
3Y Growth
-9.8%
1Y Growth
-10.95%
Community
FAQ
How much dividend does Loomis Sayles Strategic Income Fund – Admin Class pay?▼
Loomis Sayles Strategic Income Fund – Admin Class pays an annual dividend of $0.68 per share, with a dividend yield of 5.6%.
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 5.6%.
When does Loomis Sayles Strategic Income Fund – Admin Class pay dividends?▼
Loomis Sayles Strategic Income Fund – Admin Class pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 8.15%.
What is the dividend of Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class currently pays a dividend of $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 August 26, 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 August 27, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund – Admin Class in 2025?▼
In 2025, Loomis Sayles Strategic Income Fund – Admin Class paid a total dividend of $0.60 per share.
In which currency does Loomis Sayles Strategic Income Fund – Admin Class distribute the dividend?▼
Loomis Sayles Strategic Income Fund – Admin Class distributes its dividends in USD.