Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 股息 2026

$7.82
+$0.01+0.13% Wednesday 00:00
股息率
7.55%
股息金额
$0.05
最新除息日
4月 29, 2026
最后派息日
4月 30, 2026

摘要

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 每月派发股息。最新每股股息为$0.05,除息日为四月 29, 2026,派息日为四月 30, 2026。下一次每股股息为$0.05,除息日为四月 29, 2026,派息日为四月 30, 2026。Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 当前的股息率为7.55%。

即将到来

过去

日期金额更改
$0.6
-31.23%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.05
-14.69%
30 1月 2026
$0.05
-32.36%
$0.87
-15.91%
31 12月 2025
$0.08
+62.19%
28 11月 2025
$0.05
+1.26%
31 10月 2025
$0.05
+0.42%
30 9月 2025
$0.05
-3.84%
29 8月 2025
$0.05
-1.98%
31 7月 2025
$0.05
+3.99%
30 6月 2025
$0.05
-0.08%
30 6月 2025
$0.05
-5.2%
30 5月 2025
$0.05
-0.06%
30 5月 2025
$0.05
+2.19%
30 4月 2025
$0.05
+0.6%
31 3月 2025
$0.05
-0%
31 3月 2025
$0.05
+7.34%
28 2月 2025
$0.05
-8.14%
28 2月 2025
$0.05
-0.03%
10年增长
不适用
5年增长
11.11%
3年增长
-7.68%
1年增长
-31.23%

社区

FAQ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 派发多少股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每股每年派发股息 $0.59,股息率为 7.55%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息率是多少?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 当前的股息率为 7.55%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 什么时候派发股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每每月派发股息。下一次派息预计在 四月 30, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 下一次派息是什么时候?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的下一次股息派发预计在 四月 30, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息有多安全?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 在过去 8 年每年都派发股息。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息是多少?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 目前每股派发 $0.05 股息。
我需要在什么时候买入 Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股票才能获得上次股息?
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 上次派发股息是什么时候?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 上次的股息派发日是 三月 31, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 在 2025 年的股息是多少?
在 2025 年,Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每股共派发股息 $0.87。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 以哪种货币派发股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer