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Stock Events

LOOMIS SAYLES FIXED INCOME FUND INSTITUTIONAL CLASS (LSFIX) December 2022 Dividend

$12.08
+$0.05+0.42% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.56
$0.03
Per Share

Announced

Confirmed • December 20, 22

Ex Date

Reached • December 21, 22

Pay Date

Paid • December 22, 22

Description

LOOMIS SAYLES FIXED INCOME FUND INSTITUTIONAL CLASS (LSFIX) has announced a dividend of $0.03 with an ex date of December 21, 2022 and a payment date of December 22, 2022. The record date is December 20, 2022.

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