Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y (LSFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.02-0.26%Friday 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 | $0.44 | - | |
Sep 30, 2026 | $0.05 | -0.27% | |
Aug 31, 2026 | $0.05 | -2.95% | |
Jul 31, 2026 | $0.05 | -0.01% | |
Jun 30, 2026 | $0.05 | -3.71% | |
May 29, 2026 | $0.05 | -5.24% | |
Apr 30, 2026 | $0.05 | +0.38% | |
Mar 31, 2026 | $0.05 | +14.41% | |
Feb 27, 2026 | $0.05 | -14.74% | |
Jan 30, 2026 | $0.05 | -32.44% | |
| $0.91 | -11.3% | ||
Dec 31, 2025 | $0.08 | +62.79% | |
Nov 28, 2025 | $0.05 | +1.26% | |
Oct 31, 2025 | $0.05 | +0.21% | |
Sep 30, 2025 | $0.05 | -3.66% | |
Aug 29, 2025 | $0.05 | -1.99% | |
Jul 31, 2025 | $0.05 | +3.91% | |
Jun 30, 2025 | $0.05 | +0.02% | |
Jun 30, 2025 | $0.05 | -5.19% | |
May 30, 2025 | $0.05 | +0.09% | |
May 30, 2025 | $0.05 | +1.99% | |
Apr 30, 2025 | $0.05 | +0.01% | |
10Y Growth
0.06%
5Y Growth
11.59%
3Y Growth
-5.86%
1Y Growth
-49.77%
Community
FAQs
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y is $0.61 per share.
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 7.85%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y is estimated for 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 5-year dividend growth of 11.59%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y?▼
The latest recorded dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y was $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?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.