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NEHCX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 28, 2025Payment date
May 29, 2025
May 29, 2025
Dividend Amount Per Share
$0.015Monthly
Dividend Yield
6.33%Sector:
Sector Average: 1.215%
Sector Average: 1.215%
Dividend Growth
4 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NEHCX Dividend Yield Range
Currently, no data available
NEHCX Dividend History
No data currently available
FAQ
Does Loomis Sayles Funds - High Income Fund Class C (Trust II) pay dividends?
Yes, NEHCX has paid a dividend within the past 12 months.
How much is Loomis Sayles Funds - High Income Fund Class C (Trust II)'s dividend?
NEHCX pays a dividend of $0.015 per share. NEHCX's annual dividend yield is 6.33%.
When is Loomis Sayles Funds - High Income Fund Class C (Trust II) ex-dividend date?
Loomis Sayles Funds - High Income Fund Class C (Trust II)'s previous ex-dividend date was on May 28, 2025. Loomis Sayles Funds - High Income Fund Class C (Trust II) shareholders who own NEHCX Mutual Fund before this date received Loomis Sayles Funds - High Income Fund Class C (Trust II)'s last dividend payment of $0.01 per share on May 29, 2025. NEHCX's next ex-dividend date has not been announced yet.
When is Loomis Sayles Funds - High Income Fund Class C (Trust II) dividend payment date?
Loomis Sayles Funds - High Income Fund Class C (Trust II)’s next quarterly payment date is on May 29, 2025, when Loomis Sayles Funds - High Income Fund Class C (Trust II) shareholders who owned NEHCX shares before May 28, 2025 received a dividend payment of $0.01 per share. Add NEHCX to your watchlist to be reminded of NEHCX's next dividend payment.