Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) Dividend 2026
$7.82
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | -31.23% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -14.69% | |
30 Jan 2026 | $0.05 | -32.36% | |
| $0.87 | -15.91% | ||
31 Dec 2025 | $0.08 | +62.19% | |
28 Nov 2025 | $0.05 | +1.26% | |
31 Oct 2025 | $0.05 | +0.42% | |
30 Sep 2025 | $0.05 | -3.84% | |
29 Aug 2025 | $0.05 | -1.98% | |
31 Jul 2025 | $0.05 | +3.99% | |
30 Jun 2025 | $0.05 | -0.08% | |
30 Jun 2025 | $0.05 | -5.2% | |
30 May 2025 | $0.05 | -0.06% | |
30 May 2025 | $0.05 | +2.19% | |
30 Apr 2025 | $0.05 | +0.6% | |
31 Mar 2025 | $0.05 | -0% | |
31 Mar 2025 | $0.05 | +7.34% | |
28 Feb 2025 | $0.05 | -8.14% | |
28 Feb 2025 | $0.05 | -0.03% | |
10Y Growth
N/A
5Y Growth
11.11%
3Y Growth
-7.68%
1Y Growth
-31.23%
Community
FAQ
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pay?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pays an annual dividend of $0.59 per share, with a dividend yield of 7.55%.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N is 7.55%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pay dividends?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 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 Fund Class N?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N is estimated for April 30, 2026.
How safe is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N paid dividend every year within the last 8 years.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 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 Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N, 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 Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N was made on March 31, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N in 2025?▼
In 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N paid a total dividend of $0.87 per share.
In which currency does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N distribute the dividend?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer