NEZNX Mutual Fund
NEZNX Mutual Fund
NAV$12.20
AUM$227M
TER0.62%
Holdings615
See how much of NEZNX you already own
NEZNX Mutual Fund
NAV$12.20
Loomis Sayles Funds - Strategic Income Fund Class N
AUM$227M
TER0.62%
Holdings615
See how much of NEZNX you already own
Dividend Yield
6.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
NEZNX Mutual Fund Dividends
NEZNX dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0500 on .
NEZNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
NEZNX total return includes reinvested dividends. NEZNX high-yield alternatives are available in the Mutual Fund Screener.