Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 2026 股息：历史、除息日 & 股息收益率
$7.87
+$0.01+0.13% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.62 | -28.29% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | -3.71% | |
29 5月 2026 | $0.05 | -5% | |
30 4月 2026 | $0.05 | +0.44% | |
31 3月 2026 | $0.05 | +14.13% | |
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% | |
10年增长
不适用
5年增长
7.5%
3年增长
-10.19%
1年增长
-55.82%
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 $0.62，股息率为 7.91%。
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 7.91%。
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 九月 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 九月 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 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 7.5%。
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 八月 28, 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 八月 28, 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。