Loomis Sayles Credit Income Fund (LOCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.94
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.94
Last ex-date
Nov 6, 2023
Last pay date
Oct 31, 2023

Summary

Loomis Sayles Credit Income Fund (LOCCX). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Credit Income Fund was $7.94 per share. Last ex-date: November 6, 2023. The last dividend payment from Loomis Sayles Credit Income Fund was made on October 31, 2023. The current dividend yield of Loomis Sayles Credit Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.18
+2,987.2%
Nov 6, 2023 (Ex Date)
$7.94
+26,724.32%
Oct 31, 2023
$0.03
+18.88%
Sep 29, 2023
$0.02
-9.78%
Aug 31, 2023
$0.03
+7.39%
Jul 31, 2023
$0.03
+12.23%
Jun 29, 2023
$0.02
-12.6%
May 31, 2023
$0.03
+17.49%
Apr 28, 2023
$0.02
+4.21%
Mar 29, 2023
$0.02
+12.04%
Feb 28, 2023
$0.02
+4.37%
Jan 31, 2023
$0.02
-51.2%
$0.26
+14.03%
Dec 20, 2022
$0.02
-22%
Dec 20, 2022
$0.02
+43.59%
Dec 20, 2022
$0.04
+67.41%
Nov 30, 2022
$0.02
+4.17%
Oct 31, 2022
$0.02
+5.49%
Sep 29, 2022
$0.02
-2.67%
Aug 31, 2022
$0.02
+3.31%
Jul 29, 2022
$0.02
-1.63%
Jun 29, 2022
$0.02
+15.72%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Loomis Sayles Credit Income Fund?▼
The current dividend yield of Loomis Sayles Credit Income Fund is 0%.
What is the dividend of Loomis Sayles Credit Income Fund?▼
The latest recorded dividend from Loomis Sayles Credit Income Fund was $7.94 per share.
When did I have to buy the shares of Loomis Sayles Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Credit Income Fund, you needed to own the shares before the ex-dividend date of November 6, 2023.
When did Loomis Sayles Credit Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Credit Income Fund was made on October 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.