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NEZY

Loomis Sayles Strategic Income Fund Class Y

NEZYX • NMFQS
$11.83+$0.03  (0.25%)
Summary
Div. yield, TTM
6.95%
Annual payout, TTM
$0.82
Next ex. div date
October 26, 26
Growth
1 year
22.34%
3 years
6.36%
5 years
14.45%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/23/202610/26/202610/27/2026
$0.0712
Monthly
Paid09/25/202609/28/2026
$0.063
Monthly
Paid08/26/202608/27/2026
$0.064
Monthly
Paid07/27/202607/28/2026
$0.061
Monthly
Paid06/26/202606/29/2026
$0.069
Monthly
Paid05/27/202605/28/2026
$0.073
Monthly
Paid04/27/202604/28/2026
$0.076
Monthly
Paid03/27/202603/30/2026
$0.073
Monthly
Paid02/26/202602/27/2026
$0.068
Monthly
Paid01/28/202601/29/2026
$0.069
Monthly
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