Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A (LSFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.87
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -32.11% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +0.46% | |
31 Mar 2026 | $0.05 | +14.48% | |
27 Feb 2026 | $0.04 | -14.87% | |
30 Jan 2026 | $0.05 | -33.2% | |
| $0.88 | -11.97% | ||
31 Dec 2025 | $0.08 | +64.87% | |
28 Nov 2025 | $0.05 | +1.31% | |
31 Oct 2025 | $0.05 | +0.44% | |
30 Sep 2025 | $0.05 | -3.8% | |
29 Aug 2025 | $0.05 | -2.07% | |
31 Jul 2025 | $0.05 | +3.9% | |
30 Jun 2025 | $0.05 | -0.04% | |
30 Jun 2025 | $0.05 | -5.34% | |
30 May 2025 | $0.05 | +0.05% | |
30 May 2025 | $0.05 | +1.93% | |
30 Apr 2025 | $0.05 | +0.93% | |
10Y Growth
-3.45%
5Y Growth
3.97%
3Y Growth
-16.22%
1Y Growth
-65.59%
Community
FAQ
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pay?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pays an annual dividend of $0.60 per share, with a dividend yield of 7.64%.
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 7.64%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pay dividends?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.97%.
What 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 currently pays a dividend of $0.05 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 August 28, 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 August 28, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A in 2025?▼
In 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A paid a total dividend of $0.88 per share.
In which currency does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A distribute the dividend?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A distributes its dividends in USD.