Loomis Sayles Credit Income Fund Class Y (LOCYX) 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 Class Y (LOCYX). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Credit Income Fund Class Y was $7.94 per share. Last ex-date: November 6, 2023. The last dividend payment from Loomis Sayles Credit Income Fund Class Y was made on October 31, 2023. The current dividend yield of Loomis Sayles Credit Income Fund Class Y 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
$8.25
+2,450.17%
Nov 6, 2023 (Ex Date)
$7.94
+20,523.38%
Oct 31, 2023
$0.04
+22.22%
Sep 29, 2023
$0.03
-10.51%
Aug 31, 2023
$0.04
+7.98%
Jul 31, 2023
$0.03
+10.14%
Jun 29, 2023
$0.03
-12.68%
May 31, 2023
$0.03
+15.31%
Apr 28, 2023
$0.03
+4.26%
Mar 29, 2023
$0.03
+9.73%
Feb 28, 2023
$0.03
+1.98%
Jan 31, 2023
$0.03
-32.8%
$0.32
-3.2%
Dec 20, 2022
$0.04
+140.38%
Dec 20, 2022
$0.02
-42.86%
Nov 30, 2022
$0.03
+4.6%
Oct 31, 2022
$0.03
+3.98%
Sep 29, 2022
$0.03
-6.34%
Aug 31, 2022
$0.03
+6.35%
Jul 29, 2022
$0.03
-3.45%
Jun 29, 2022
$0.03
+12.02%
May 31, 2022
$0.02
+1.75%
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 Y?▼
The current dividend yield of Loomis Sayles Credit Income Fund Class Y is 0%.
What is the dividend of Loomis Sayles Credit Income Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Credit Income Fund Class Y was $7.94 per share.
When did I have to buy the shares of Loomis Sayles Credit Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Credit Income Fund Class Y, you needed to own the shares before the ex-dividend date of November 6, 2023.
When did Loomis Sayles Credit Income Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Credit Income Fund Class Y was made on October 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.