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NERY

Loomis Sayles Core Plus Bond Fund Class Y

NERYX • NMFQS
$11.16+$0.01  (0.09%)
Summary
Div. yield, TTM
4.6%
Annual payout, TTM
$0.51
Next ex. div date
October 26, 26
Growth
1 year
13.46%
3 years
11.41%
5 years
-
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/23/202610/26/202610/27/2026
$0.0412
Monthly
Paid09/25/202609/28/2026
$0.039
Monthly
Paid08/26/202608/27/2026
$0.038
Monthly
Paid07/27/202607/28/2026
$0.044
Monthly
Paid06/26/202606/29/2026
$0.042
Monthly
Paid05/27/202605/28/2026
$0.043
Monthly
Paid04/27/202604/28/2026
$0.041
Monthly
Paid03/27/202603/30/2026
$0.039
Monthly
Paid02/26/202602/27/2026
$0.037
Monthly
Paid01/28/202601/29/2026
$0.035
Monthly
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