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

$7.95
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 30, 2023
Last pay date
Oct 31, 2023

Summary

Loomis Sayles Credit Income Fund Class N (LOCNX). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Credit Income Fund Class N was $0.04 per share. Last ex-date: October 30, 2023. The last dividend payment from Loomis Sayles Credit Income Fund Class N was made on October 31, 2023. The current dividend yield of Loomis Sayles Credit Income Fund Class N 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
$0.31
-12.52%
Oct 31, 2023
$0.04
+21.94%
Sep 29, 2023
$0.03
-10.39%
Aug 31, 2023
$0.04
+7.88%
Jul 31, 2023
$0.03
+10%
Jun 29, 2023
$0.03
-12.54%
May 31, 2023
$0.03
+15.1%
Apr 28, 2023
$0.03
+4.56%
Mar 29, 2023
$0.03
+9.2%
Feb 28, 2023
$0.03
+1.95%
Jan 31, 2023
$0.03
-31.73%
$0.36
+5.63%
Dec 20, 2022
$0.02
-43.68%
Dec 20, 2022
$0.03
+96.79%
Dec 20, 2022
$0.04
+22.15%
Nov 30, 2022
$0.03
+4.92%
Oct 31, 2022
$0.03
+3.94%
Sep 29, 2022
$0.03
-6.62%
Aug 31, 2022
$0.03
+6.25%
Jul 29, 2022
$0.03
-3.4%
Jun 29, 2022
$0.03
+11.81%
May 31, 2022
$0.02
+1.72%
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 Class N?▼
The current dividend yield of Loomis Sayles Credit Income Fund Class N is 0%.
What is the dividend of Loomis Sayles Credit Income Fund Class N?▼
The latest recorded dividend from Loomis Sayles Credit Income Fund Class N was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Credit Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Credit Income Fund Class N, you needed to own the shares before the ex-dividend date of October 30, 2023.
When did Loomis Sayles Credit Income Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Credit Income Fund Class N was made on October 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.