Loomis Sayles Fixed Income Fund Institutional Class (LSFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
+$0.02+0.17%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 | |
|---|---|---|---|
| $0.56 | -15.37% | ||
Dec 19, 2025 | $0.56 | -15.37% | |
| $0.66 | +30.79% | ||
Dec 19, 2024 | $0.66 | +30.79% | |
| $0.51 | +199.47% | ||
Dec 20, 2023 | $0.51 | +360.05% | |
| $0.17 | -78.72% | ||
Dec 22, 2022 | $0.11 | +261.97% | |
Dec 22, 2022 | $0.03 | -94.24% | |
Dec 22, 2022 | $0.03 | +6.27% | |
| $0.80 | -3.23% | ||
Dec 22, 2021 | $0.29 | +2,442.48% | |
Dec 22, 2021 | $0.50 | +73.48% | |
Dec 22, 2021 | $0.01 | -98.25% | |
| $0.82 | +45.9% | ||
Dec 18, 2020 | $0.05 | -90.56% | |
Dec 18, 2020 | $0.13 | +136.4% | |
Dec 18, 2020 | $0.64 | +411.35% | |
| $0.56 | -17.94% | ||
Dec 18, 2019 | $0.56 | -3.98% | |
| $0.69 | -8.1% | ||
Dec 18, 2018 | $0.00 | -99.6% | |
Dec 18, 2018 | $0.10 | +4,561.9% | |
Dec 18, 2018 | $0.59 | +500.51% | |
| $0.75 | +61.38% | ||
Dec 19, 2017 | $0.23 | -50.08% | |
Dec 19, 2017 | $0.52 | +128.87% | |
| $0.46 | -43.96% | ||
Dec 20, 2016 | $0.46 | +5,670.89% | |
Dec 20, 2016 | $0.01 | -98.69% | |
10Y Growth
-0.73%
5Y Growth
-2.69%
3Y Growth
72.04%
1Y Growth
-15.37%
Community
FAQs
How much dividend does Loomis Sayles Fixed Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Fixed Income Fund Institutional Class is $0.56 per share.
What is the dividend yield of Loomis Sayles Fixed Income Fund Institutional Class?▼
The current dividend yield of Loomis Sayles Fixed Income Fund Institutional Class is 4.81%.
When does Loomis Sayles Fixed Income Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Fixed Income Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Loomis Sayles Fixed Income Fund Institutional Class?▼
The next dividend payment from Loomis Sayles Fixed Income Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Fixed Income Fund Institutional Class?▼
Loomis Sayles Fixed Income Fund Institutional Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of Loomis Sayles Fixed Income Fund Institutional Class?▼
The latest recorded dividend from Loomis Sayles Fixed Income Fund Institutional Class was $0.56 per share.
When did I have to buy the shares of Loomis Sayles Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Fixed Income Fund Institutional Class was made on December 19, 2025.
What was the dividend of Loomis Sayles Fixed Income Fund Institutional Class in 2025?▼
Loomis Sayles Fixed Income Fund Institutional Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.