Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C (LSFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.01-0.13%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 | $0.34 | - | |
Aug 31, 2026 | $0.04 | -3.48% | |
Jul 31, 2026 | $0.04 | -0.49% | |
Jun 30, 2026 | $0.04 | -3.76% | |
May 29, 2026 | $0.04 | -6.54% | |
Apr 30, 2026 | $0.05 | +0.96% | |
Mar 31, 2026 | $0.04 | +14.91% | |
Feb 27, 2026 | $0.04 | -15.25% | |
Jan 30, 2026 | $0.05 | -35.44% | |
| $0.79 | -14.43% | ||
Dec 31, 2025 | $0.07 | +72.15% | |
Nov 28, 2025 | $0.04 | +1.98% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -3.8% | |
Aug 28, 2025 | $0.04 | -2.32% | |
Jul 31, 2025 | $0.04 | +4.05% | |
Jun 30, 2025 | $0.04 | +0.05% | |
Jun 30, 2025 | $0.04 | -5.72% | |
May 30, 2025 | $0.04 | +0.03% | |
May 30, 2025 | $0.04 | +1.6% | |
Apr 30, 2025 | $0.04 | +1.58% | |
Apr 30, 2025 | $0.04 | +0.02% | |
10Y Growth
-0.4%
5Y Growth
13.33%
3Y Growth
-8.86%
1Y Growth
-54.12%
Community
FAQs
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C is $0.53 per share.
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 6.81%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C is estimated for October 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 October 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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.33%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C?▼
The latest recorded dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C was $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 August 28, 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 August 31, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C in 2025?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.