Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C (LSFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -32.59% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.48% | |
31 Jul 2026 | $0.04 | -0.49% | |
30 Jun 2026 | $0.04 | -3.76% | |
29 May 2026 | $0.04 | -6.54% | |
30 Apr 2026 | $0.05 | +0.96% | |
31 Mar 2026 | $0.04 | +14.91% | |
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% | |
10Y Growth
0.42%
5Y Growth
14.55%
3Y Growth
-5.66%
1Y Growth
-50.76%
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 $0.53 per share, with a dividend yield of 6.76%.
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 6.76%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.55%.
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 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?▼
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.