Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y (LSFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -26.53% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +0.38% | |
31 Mar 2026 | $0.05 | +14.41% | |
27 Feb 2026 | $0.05 | -14.74% | |
30 Jan 2026 | $0.05 | -32.44% | |
| $0.91 | -11.3% | ||
31 Dec 2025 | $0.08 | +62.79% | |
28 Nov 2025 | $0.05 | +1.26% | |
31 Oct 2025 | $0.05 | +0.21% | |
30 Sep 2025 | $0.05 | -3.66% | |
29 Aug 2025 | $0.05 | -1.99% | |
31 Jul 2025 | $0.05 | +3.91% | |
30 Jun 2025 | $0.05 | +0.02% | |
30 Jun 2025 | $0.05 | -5.19% | |
30 May 2025 | $0.05 | +0.09% | |
10Y Growth
-4.69%
5Y Growth
1.24%
3Y Growth
-19.95%
1Y Growth
-69.12%
Community
FAQ
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pay?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pays an annual dividend of $0.62 per share, with a dividend yield of 7.93%.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y is 7.93%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pay dividends?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y is estimated for October 30, 2026.
How safe is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.24%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y 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 Fd Cl Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y was made on September 30, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y in 2025?▼
In 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y paid a total dividend of $0.91 per share.
In which currency does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y distribute the dividend?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y distributes its dividends in USD.