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NEFZX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 25, 2025Payment date
Apr 28, 2025
Apr 28, 2025
Dividend Amount Per Share
$0.055Monthly
Dividend Yield
5.5%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NEFZX Dividend Yield Range
Currently, no data available
NEFZX Dividend History
No data currently available
FAQ
Does Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) pay dividends?
Yes, NEFZX has paid a dividend within the past 12 months.
How much is Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)'s dividend?
NEFZX pays a dividend of $0.055 per share. NEFZX's annual dividend yield is 5.5%.
When is Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) ex-dividend date?
Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)'s previous ex-dividend date was on Apr 25, 2025. Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) shareholders who own NEFZX Mutual Fund before this date received Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)'s last dividend payment of $0.06 per share on Apr 28, 2025. NEFZX's next ex-dividend date has not been announced yet.
When is Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) dividend payment date?
Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)’s next quarterly payment date is on Apr 28, 2025, when Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) shareholders who owned NEFZX shares before Apr 25, 2025 received a dividend payment of $0.06 per share. Add NEFZX to your watchlist to be reminded of NEFZX's next dividend payment.