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Stock Events

LOOMIS SAYLESNIOR FLOATING RATE AND FIXED INCOME FUND CLASS Y (LSFYX) November 2025 Dividend

$7.87
+$0.01+0.13% Friday 00:00
Dividend Yield
7.5%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

LOOMIS SAYLESNIOR FLOATING RATE AND FIXED INCOME FUND CLASS Y (LSFYX) has announced a dividend of $0.05 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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