NEFRX
Loomis Sayles Core Plus Bond A
Set alert
11.09 USD +0.03 +0.27%
Day range unavailable
10.86 52-week range 11.73
- YTD
- -4.15%
- 1 year
- -4.73%
- Open
- —
- Prev close
- 11.06
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.42
- 200-d avg
- 11.44
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2026 | 0.0387 |
| Sep 25, 2026 | 0.0367 |
| Aug 26, 2026 | 0.0359 |
| Jul 27, 2026 | 0.0411 |
| Jun 26, 2026 | 0.0401 |
| May 27, 2026 | 0.041 |
| Apr 27, 2026 | 0.0384 |
| Mar 27, 2026 | 0.0371 |
| Feb 26, 2026 | 0.0345 |
| Jan 28, 2026 | 0.0326 |
| Dec 16, 2025 | 0.0729 |
| Nov 26, 2025 | 0.0352 |
| Oct 27, 2025 | 0.0371 |
| Sep 25, 2025 | 0.0407 |
| Aug 25, 2025 | 0.0412 |
Stock splits
No splits on record
NEFRX has no stock split history here.