Loomis Sayles Strategic Income Fund Class N (NEZNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +10.22% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.06 | - | |
26 Jun 2026 | $0.06 | - | |
28 May 2026 | $0.06 | - | |
28 Apr 2026 | $0.08 | +3.81% | |
30 Mar 2026 | $0.07 | +7.31% | |
27 Feb 2026 | $0.07 | -1.44% | |
29 Jan 2026 | $0.07 | -19.3% | |
| $0.66 | -6.76% | ||
17 Dec 2025 | $0.09 | +69.96% | |
28 Nov 2025 | $0.05 | +41.34% | |
28 Oct 2025 | $0.04 | -8.44% | |
26 Sep 2025 | $0.04 | -3.46% | |
26 Aug 2025 | $0.04 | -37.11% | |
28 Jul 2025 | $0.06 | +1.9% | |
27 Jun 2025 | $0.06 | -1.86% | |
28 May 2025 | $0.06 | +9.9% | |
28 Apr 2025 | $0.06 | +0.34% | |
28 Mar 2025 | $0.06 | +8.75% | |
28 Feb 2025 | $0.05 | +9.82% | |
10Y Growth
1.55%
5Y Growth
0.97%
3Y Growth
-16.59%
1Y Growth
-30.9%
Community
FAQ
How much dividend does Loomis Sayles Strategic Income Fund Class N pay?▼
Loomis Sayles Strategic Income Fund Class N pays an annual dividend of $0.73 per share, with a dividend yield of 6.08%.
What is the dividend yield of Loomis Sayles Strategic Income Fund Class N?▼
The current dividend yield of Loomis Sayles Strategic Income Fund Class N is 6.08%.
When does Loomis Sayles Strategic Income Fund Class N pay dividends?▼
Loomis Sayles Strategic Income Fund Class N pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Loomis Sayles Strategic Income Fund Class N?▼
The next dividend payment from Loomis Sayles Strategic Income Fund Class N is estimated for September 25, 2026.
How safe is the dividend of Loomis Sayles Strategic Income Fund Class N?▼
Loomis Sayles Strategic Income Fund Class N has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of Loomis Sayles Strategic Income Fund Class N?▼
Loomis Sayles Strategic Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Loomis Sayles Strategic Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund Class N, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Loomis Sayles Strategic Income Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Income Fund Class N was made on August 26, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund Class N in 2025?▼
In 2025, Loomis Sayles Strategic Income Fund Class N paid a total dividend of $0.66 per share.
In which currency does Loomis Sayles Strategic Income Fund Class N distribute the dividend?▼
Loomis Sayles Strategic Income Fund Class N distributes its dividends in USD.