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Loomis Sayles Institutional High Income Fund (LSHIX) Dividend 2026

$5.72
+$0.02+0.35% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Institutional High Income Fund (LSHIX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.33 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Loomis Sayles Institutional High Income Fund (LSHIX) is 5.77%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-22.88%
18 Dec 2025
$0.33
-22.88%
$0.43
+25.01%
18 Dec 2024
$0.43
+25.01%
$0.34
+31.01%
19 Dec 2023
$0.34
+31.01%
$0.26
-31.52%
21 Dec 2022
$0.26
+76.01%
$0.38
+20.96%
21 Dec 2021
$0.23
-26.1%
21 Dec 2021
$0.15
-36.31%
$0.32
-25.2%
18 Dec 2020
$0.32
+2,991.18%
$0.42
-7.04%
18 Dec 2019
$0.01
-97.28%
18 Dec 2019
$0.37
+385.17%
18 Dec 2019
$0.04
+307.84%
$0.45
+13.21%
18 Dec 2018
$0
-40%
18 Dec 2018
$0.37
+15,516.67%
18 Dec 2018
$0.08
-79.67%
$0.4
+0.73%
19 Dec 2017
$0.38
+2,027.53%
19 Dec 2017
$0
-98.94%
19 Dec 2017
$0.02
+345%
$0.4
-38.15%
20 Dec 2016
$0.02
+276.92%
20 Dec 2016
$0.38
+1,828.57%
$0.64
-18.82%
21 Dec 2015
$0.01
-98.79%
21 Dec 2015
$0.21
+4,026.92%
10Y Growth
-1.35%
5Y Growth
7.2%
3Y Growth
-1.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Loomis Sayles Institutional High Income Fund pay?▼
Loomis Sayles Institutional High Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 5.77%.
What is the dividend yield of Loomis Sayles Institutional High Income Fund?▼
The current dividend yield of Loomis Sayles Institutional High Income Fund is 5.77%.
When does Loomis Sayles Institutional High Income Fund pay dividends?▼
Loomis Sayles Institutional High Income Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Institutional High Income Fund?▼
The next dividend payment from Loomis Sayles Institutional High Income Fund is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Institutional High Income Fund?▼
Loomis Sayles Institutional High Income Fund paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles Institutional High Income Fund?▼
Loomis Sayles Institutional High Income Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Loomis Sayles Institutional High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Institutional High Income Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Loomis Sayles Institutional High Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Institutional High Income Fund was made on December 18, 2025.
What was the dividend of Loomis Sayles Institutional High Income Fund in 2025?▼
In 2025, Loomis Sayles Institutional High Income Fund paid a total dividend of $0.33 per share.
In which currency does Loomis Sayles Institutional High Income Fund distribute the dividend?▼
Loomis Sayles Institutional High Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer