NEFZX — Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for NEFZX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-27 | 0.0730 USD | Regular | — | — | — | Scheduled |
| 2026-03-27 | 0.0700 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2026-01-28 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.0820 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-10-27 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-08-25 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-07-25 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0600 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-04-25 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0460 USD | Regular | — | — | — | Scheduled |