Loomis Sayles Strategic Income Fund Class N (NEZNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
+$0.03+0.25%Thursday 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 | $0.62 | - | |
Sep 28, 2026 | $0.06 | -2.32% | |
Aug 27, 2026 | $0.06 | +5.9% | |
Jul 28, 2026 | $0.06 | -11.72% | |
Jun 29, 2026 | $0.07 | -5.6% | |
May 28, 2026 | $0.07 | -3.94% | |
Apr 28, 2026 | $0.08 | +3.81% | |
Mar 30, 2026 | $0.07 | +7.31% | |
Feb 27, 2026 | $0.07 | -1.44% | |
Jan 29, 2026 | $0.07 | -19.3% | |
| $0.66 | -6.76% | ||
Dec 17, 2025 | $0.09 | +69.96% | |
Nov 28, 2025 | $0.05 | +41.34% | |
Oct 28, 2025 | $0.04 | -8.44% | |
Sep 26, 2025 | $0.04 | -3.46% | |
Aug 26, 2025 | $0.04 | -37.11% | |
Jul 28, 2025 | $0.06 | +1.9% | |
Jun 27, 2025 | $0.06 | -1.86% | |
May 28, 2025 | $0.06 | +9.9% | |
Apr 28, 2025 | $0.06 | +0.34% | |
Mar 28, 2025 | $0.06 | +8.75% | |
Feb 28, 2025 | $0.05 | +9.82% | |
10Y Growth
6%
5Y Growth
11.08%
3Y Growth
-3.12%
1Y Growth
11.6%
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FAQs
How much dividend does Loomis Sayles Strategic Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Income Fund Class N is $0.79 per share.
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 6.68%.
When does Loomis Sayles Strategic Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Strategic Income Fund Class N is estimated for November 27, 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 November 27, 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 5-year dividend growth of 11.08%.
What is the dividend of Loomis Sayles Strategic Income Fund Class N?▼
The latest recorded dividend from Loomis Sayles Strategic Income Fund Class N was $0.06 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 September 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 September 28, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund Class N in 2025?▼
Loomis Sayles Strategic Income Fund Class N has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.