Snowball logo
logo
NEZY

Loomis Sayles Strategic Income Fund Class Y

NEZYX • NMFQS
$11.83+$0.03  (0.25%)
Dividends
Div. yield, TTM
6.95%
Annual payout, TTM
$0.82
Next ex. div date
October 26, 26
Div.growth, 5y
14.45%
About the company
Ticker
NEZYX
ISIN
US5434872504
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Loomis Sayles Strategic Income Fund Class Y (NEZYX) expense ratio?

The Loomis Sayles Strategic Income Fund Class Y funds expense ratio is 0.68%.

What is Loomis Sayles Strategic Income Fund Class Y (NEZYX) current stock price?

As of the latest data, Loomis Sayles Strategic Income Fund Class Y stock price is $11.83, with a previous close of $11.80. Loomis Sayles Strategic Income Fund Class Y gained $0.03 in the last trading session, representing a 0.25% increase.

Does Loomis Sayles Strategic Income Fund Class Y (NEZYX) pay dividends?

Yes. Loomis Sayles Strategic Income Fund Class Y pays monthly dividends with an annualized yield of 6.95% and an estimated annual payout of $0.82 per share.

When is the next ex-dividend date for Loomis Sayles Strategic Income Fund Class Y (NEZYX)?

The next ex-dividend date is scheduled for October 26, 2026.