Loomis Sayles High Income Fund Class N (LSHNX) Dividend 2026
$3.67
+$0.03+0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -6.24% | ||
29 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +22.56% | |
30 Jan 2026 | $0.02 | -35.43% | |
| $0.24 | -6.93% | ||
19 Dec 2025 | $0.03 | +56.48% | |
01 Dec 2025 | $0.02 | +2.12% | |
29 Oct 2025 | $0.02 | +6.18% | |
29 Sep 2025 | $0.02 | -0.56% | |
28 Aug 2025 | $0.02 | -13.94% | |
29 Jul 2025 | $0.02 | +4.52% | |
30 Jun 2025 | $0.02 | +6.99% | |
29 May 2025 | $0.02 | -7% | |
29 Apr 2025 | $0.02 | -9.09% | |
31 Mar 2025 | $0.02 | +20.88% | |
03 Mar 2025 | $0.02 | -0.55% | |
31 Jan 2025 | $0.02 | -45.05% | |
| $0.26 | -6.81% | ||
19 Dec 2024 | $0.03 | +60.87% | |
26 Nov 2024 | $0.02 | +1.47% | |
25 Oct 2024 | $0.02 | +4.62% | |
24 Sep 2024 | $0.02 | +3.17% | |
26 Aug 2024 | $0.02 | -10% | |
10Y Growth
28.62%
5Y Growth
2.88%
3Y Growth
-4.53%
1Y Growth
-6.24%
Community
FAQ
How much dividend does Loomis Sayles High Income Fund Class N pay?▼
Loomis Sayles High Income Fund Class N pays an annual dividend of $0.23 per share, with a dividend yield of 6.18%.
What is the dividend yield of Loomis Sayles High Income Fund Class N?▼
The current dividend yield of Loomis Sayles High Income Fund Class N is 6.18%.
When does Loomis Sayles High Income Fund Class N pay dividends?▼
Loomis Sayles High Income Fund Class N pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Loomis Sayles High Income Fund Class N?▼
The next dividend payment from Loomis Sayles High Income Fund Class N is estimated for April 29, 2026.
How safe is the dividend of Loomis Sayles High Income Fund Class N?▼
Loomis Sayles High Income Fund Class N paid dividend every year within the last 9 years.
What is the dividend of Loomis Sayles High Income Fund Class N?▼
Loomis Sayles High Income Fund Class N currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Loomis Sayles High Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles High Income Fund Class N, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Loomis Sayles High Income Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles High Income Fund Class N was made on March 31, 2026.
What was the dividend of Loomis Sayles High Income Fund Class N in 2025?▼
In 2025, Loomis Sayles High Income Fund Class N paid a total dividend of $0.24 per share.
In which currency does Loomis Sayles High Income Fund Class N distribute the dividend?▼
Loomis Sayles High Income Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer