Loomis Sayles Securitized Asset Fund (LSSAX) December 2025 Dividend

$7.64
-$0.01-0.13%Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 2, 2025

Description

⁨Loomis Sayles Securitized Asset Fund⁩ (⁦LSSAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 1, 2025 and a payment date of December 2, 2025. The record date is November 28, 2025.

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