Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
+$0.00+0%Wednesday 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 | $0.39 | - | |
Aug 31, 2026 | $0.05 | -2.92% | |
Jul 31, 2026 | $0.05 | -0.01% | |
Jun 30, 2026 | $0.05 | -3.71% | |
May 29, 2026 | $0.05 | -5% | |
Apr 30, 2026 | $0.05 | +0.44% | |
Mar 31, 2026 | $0.05 | +14.13% | |
Feb 27, 2026 | $0.05 | -14.69% | |
Jan 30, 2026 | $0.05 | -32.36% | |
| $0.87 | -15.91% | ||
Dec 31, 2025 | $0.08 | +62.19% | |
Nov 28, 2025 | $0.05 | +1.26% | |
Oct 31, 2025 | $0.05 | +0.42% | |
Sep 30, 2025 | $0.05 | -3.84% | |
Aug 29, 2025 | $0.05 | -1.98% | |
Jul 31, 2025 | $0.05 | +3.99% | |
Jun 30, 2025 | $0.05 | -0.08% | |
Jun 30, 2025 | $0.05 | -5.2% | |
May 30, 2025 | $0.05 | -0.06% | |
May 30, 2025 | $0.05 | +2.19% | |
Apr 30, 2025 | $0.05 | +0.6% | |
Mar 31, 2025 | $0.05 | +7.34% | |
10Y Growth
0%
5Y Growth
9.71%
3Y Growth
-8.27%
1Y Growth
-51.53%
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FAQs
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N is $0.61 per share.
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 7.85%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N is estimated for October 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 October 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
The latest recorded dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N was $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 August 28, 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 August 31, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N in 2025?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.