Loomis Sayles Strategic Income Admin NEZAX
11.85 USD -0.01 (-0.08%)
At closeNov 6, 2026, 8:03 PM EST
Day range unavailable
11.68 52-week range 12.69
- YTD
- -5.65%
- 1 year
- -5.20%
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.
