Loomis Sayles Strategic Income Admin NEZAX
Set alert
11.81 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
11.68 52-week range 12.69
- YTD
- -5.97%
- 1 year
- -5.60%
- Open
- —
- Prev close
- 11.81
- 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
- 12.21
- 200-d avg
- 11.95
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2026 | 0.0661 |
| Sep 25, 2026 | 0.0576 |
| Aug 26, 2026 | 0.0591 |
| Jul 27, 2026 | 0.0553 |
| Jun 26, 2026 | 0.0635 |
| May 27, 2026 | 0.0676 |
| Apr 27, 2026 | 0.0704 |
| Mar 27, 2026 | 0.0679 |
| Feb 26, 2026 | 0.0628 |
| Jan 28, 2026 | 0.0642 |
| Dec 16, 2025 | 0.0791 |
| Nov 26, 2025 | 0.0449 |
| Oct 27, 2025 | 0.0297 |
| Sep 25, 2025 | 0.0332 |
| Aug 25, 2025 | 0.0347 |
Stock splits
No splits on record
NEZAX has no stock split history here.