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Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C (LSFCX) Dividend 2026

$7.79
-$0.01-0.13% Thursday 00:00
Dividend Yield
6.51%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C (LSFCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C (LSFCX) is 6.51%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-34.89%
30 Apr 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-15.25%
30 Jan 2026
$0.05
-35.44%
$0.79
-14.43%
31 Dec 2025
$0.07
+72.15%
28 Nov 2025
$0.04
+1.98%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-3.8%
28 Aug 2025
$0.04
-2.32%
31 Jul 2025
$0.04
+4.05%
30 Jun 2025
$0.04
+0.05%
30 Jun 2025
$0.04
-5.72%
30 May 2025
$0.04
+0.03%
30 May 2025
$0.04
+1.6%
30 Apr 2025
$0.04
+1.58%
30 Apr 2025
$0.04
+0.02%
31 Mar 2025
$0.04
+6.88%
31 Mar 2025
$0.04
+0.07%
10Y Growth
0.43%
5Y Growth
14.86%
3Y Growth
-8.51%
1Y Growth
-34.89%

Community

FAQ

How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pay?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pays an annual dividend of $0.51 per share, with a dividend yield of 6.51%.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C is 6.51%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pay dividends?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C is estimated for April 30, 2026.
How safe is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C paid dividend every year within the last 14 years.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C was made on March 31, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C in 2025?▼
In 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C paid a total dividend of $0.79 per share.
In which currency does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C distribute the dividend?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer