Loomis Sayles Institutional High Income Fund (LSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.80
+$0.01+0.17%Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Institutional High Income Fund (LSHIX). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Institutional High Income Fund was $0.33 per share. Last ex-date: December 17, 2025. The last dividend payment from Loomis Sayles Institutional High Income Fund was made on December 18, 2025. The next dividend payment from Loomis Sayles Institutional High Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Loomis Sayles Institutional High Income Fund is 5.69%.

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.

DateAmountChange
$0.33
-22.88%
Dec 18, 2025
$0.33
-22.88%
$0.43
+25.01%
Dec 18, 2024
$0.43
+25.01%
$0.34
+31.01%
Dec 19, 2023
$0.34
+31.01%
$0.26
-31.52%
Dec 21, 2022
$0.26
+76.01%
$0.38
+20.96%
Dec 21, 2021
$0.23
-26.1%
Dec 21, 2021
$0.15
-36.31%
$0.32
-25.2%
Dec 18, 2020
$0.32
+2,991.18%
$0.42
-7.04%
Dec 18, 2019
$0.37
+385.17%
Dec 18, 2019
$0.01
-97.28%
Dec 18, 2019
$0.04
+307.84%
$0.45
+13.21%
Dec 18, 2018
$0.00
-40%
Dec 18, 2018
$0.37
+15,516.67%
Dec 18, 2018
$0.08
-79.67%
$0.40
+0.73%
Dec 19, 2017
$0.38
+2,027.53%
Dec 19, 2017
$0.00
-98.94%
Dec 19, 2017
$0.02
+345%
$0.40
-38.15%
Dec 20, 2016
$0.02
+276.92%
Dec 20, 2016
$0.38
+1,828.57%
$0.64
-18.82%
Dec 21, 2015
$0.01
-98.79%
Dec 21, 2015
$0.42
+676.15%
10Y Growth
-2.46%
5Y Growth
0.91%
3Y Growth
8.09%
1Y Growth
-22.88%

Community

FAQs

How much dividend does Loomis Sayles Institutional High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Institutional High Income Fund is $0.33 per share.
What is the dividend yield of Loomis Sayles Institutional High Income Fund?▼
The current dividend yield of Loomis Sayles Institutional High Income Fund is 5.69%.
When does Loomis Sayles Institutional High Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Institutional High Income Fund is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.91%.
What is the dividend of Loomis Sayles Institutional High Income Fund?▼
The latest recorded dividend from Loomis Sayles Institutional High Income Fund was $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?▼
Loomis Sayles Institutional High Income Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.