Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A (LSFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.02-0.26%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.04 | -0.2% | |
Aug 31, 2026 | $0.04 | -3.06% | |
Jul 31, 2026 | $0.05 | -0.14% | |
Jun 30, 2026 | $0.05 | -3.72% | |
May 29, 2026 | $0.05 | -5.36% | |
Apr 30, 2026 | $0.05 | +0.46% | |
Mar 31, 2026 | $0.05 | +14.48% | |
Feb 27, 2026 | $0.04 | -14.87% | |
Jan 30, 2026 | $0.05 | -33.2% | |
| $0.88 | -11.97% | ||
Dec 31, 2025 | $0.08 | +64.87% | |
Nov 28, 2025 | $0.05 | +1.31% | |
Oct 31, 2025 | $0.05 | +0.44% | |
Sep 30, 2025 | $0.05 | -3.8% | |
Aug 29, 2025 | $0.05 | -2.07% | |
Jul 31, 2025 | $0.05 | +3.9% | |
Jun 30, 2025 | $0.05 | -0.04% | |
Jun 30, 2025 | $0.05 | -5.34% | |
May 30, 2025 | $0.05 | +0.05% | |
May 30, 2025 | $0.05 | +1.93% | |
Apr 30, 2025 | $0.05 | +0.93% | |
10Y Growth
-0.64%
5Y Growth
10.59%
3Y Growth
-8.42%
1Y Growth
-53.69%
Community
FAQs
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A is $0.59 per share.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A is 7.58%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A is estimated for October 30, 2026.
When is the next dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A is estimated for October 30, 2026.
How safe is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A?▼
The latest recorded dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A was made on September 30, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A in 2025?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.